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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:-Murki Khurd |
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| Opening Balance | 8,00,697.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,958.00 | 0.00 |
| June, 2022 | 29,130.00 | 0.00 | 0.00 | 1,08,966.00 | 37,044.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,189.00 | 0.00 |
| August, 2022 | 87,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,825.00 | 0.00 | 0.00 | 4,10,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,900.00 | 0.00 | 0.00 | 1,50,000.00 | 22,000.00 |
| February, 2023 | 87,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,821.00 | 0.00 | 0.00 | 3,58,886.00 | 5,000.00 |
| Total | 8,89,335.00 | 0.00 | 0.00 | 12,41,512.00 | 64,044.00 |
| 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 |