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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:-Mohammadabad,Village Panchayat & Equivalent:-Asmanichak Urf Malichak |
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| Opening Balance | 4,83,455.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,079.00 | 0.00 | 0.00 | 1,11,239.00 | 0.00 |
| August, 2022 | 2,05,892.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| September, 2022 | 1,78,872.00 | 0.00 | 0.00 | 1,83,561.00 | 0.00 |
| October, 2022 | 41,595.00 | 0.00 | 0.00 | 1,52,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,119.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,412.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| March, 2023 | 3,41,704.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
| Total | 9,62,673.00 | 0.00 | 0.00 | 10,33,852.00 | 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 |