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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:-Noor Pur |
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| Opening Balance | 10,47,154.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,629.00 | 21,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,850.00 | 60,629.00 |
| June, 2022 | 70,158.00 | 0.00 | 0.00 | 7,80,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,615.00 | 0.00 | 0.00 | 2,87,687.00 | 0.00 |
| September, 2022 | 2,85,922.00 | 0.00 | 0.00 | 3,05,847.00 | 1,01,371.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,981.00 | 1,01,371.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,90,063.00 | 0.00 |
| February, 2023 | 1,92,237.00 | 0.00 | 0.00 | 2,09,685.00 | 0.00 |
| March, 2023 | 6,40,822.00 | 0.00 | 0.00 | 6,06,291.00 | 0.00 |
| Total | 18,99,754.00 | 0.00 | 0.00 | 28,38,117.00 | 2,84,587.00 |
| 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 |