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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:-Utrauli |
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| Opening Balance | 28,24,488.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,388.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,71,040.00 | 61,594.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,76,949.00 | 0.00 | 0.00 | 6,98,483.00 | 0.00 |
| September, 2022 | 8,82,718.00 | 0.00 | 0.00 | 3,08,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,82,879.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,16,270.00 | 0.00 |
| February, 2023 | 4,92,637.00 | 0.00 | 0.00 | 1,77,422.00 | 0.00 |
| March, 2023 | 23,33,420.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| Total | 55,15,724.00 | 0.00 | 0.00 | 38,71,566.00 | 61,594.00 |
| 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 |