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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Mednipur Mustahakam |
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| Opening Balance | 17,54,972.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,988.00 | 0.00 | 0.00 | 4,26,715.00 | 0.00 |
| August, 2022 | 4,52,389.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| September, 2022 | 3,09,684.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,148.00 | 0.00 |
| November, 2022 | 1,66,162.00 | 0.00 | 0.00 | 1,60,732.00 | 0.00 |
| December, 2022 | 81,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 2,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,87,729.00 | 0.00 | 0.00 | 7,23,164.00 | 0.00 |
| Total | 20,48,869.00 | 0.00 | 0.00 | 19,44,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |