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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 |
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| Opening Balance | 2,22,87,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,30,887.00 | 0.00 | 0.00 | 28,71,723.00 | 0.00 |
| September, 2022 | 42,96,331.00 | 0.00 | 0.00 | 3,85,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,10,084.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 30,84,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,52,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,29,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,09,159.00 | 0.00 | 0.00 | 72,51,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |