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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:-Reotipur |
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| Opening Balance | 1,33,83,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,114.00 | 74,114.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 22,08,464.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,88,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,95,676.00 | 5,97,000.00 |
| August, 2022 | 21,29,849.00 | 0.00 | 0.00 | 5,98,033.00 | 0.00 |
| September, 2022 | 26,94,774.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,29,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,34,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,08,341.00 | 0.00 |
| February, 2023 | 22,44,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,12,236.00 | 0.00 | 0.00 | 29,56,063.00 | 0.00 |
| Total | 1,79,81,434.00 | 0.00 | 0.00 | 1,61,05,336.00 | 6,71,114.00 |
| 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 |