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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:-Ghazipur,Village Panchayat & Equivalent:-Nizam Pur |
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| Opening Balance | 7,85,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| June, 2022 | 34,066.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| August, 2022 | 1,92,556.00 | 0.00 | 0.00 | 1,77,173.00 | 0.00 |
| September, 2022 | 1,38,834.00 | 0.00 | 0.00 | 1,17,855.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,344.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 4,87,253.00 | 0.00 | 0.00 | 2,69,535.00 | 0.00 |
| Total | 11,07,053.00 | 0.00 | 0.00 | 10,32,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |