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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:-Asaw |
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| Opening Balance | 5,91,558.00 | ||||
| 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 | 2,74,245.00 | 0.00 |
| June, 2022 | 33,824.00 | 0.00 | 0.00 | 6,31,738.00 | 3,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| August, 2022 | 91,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,845.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,679.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 3,35,082.00 | 0.00 | 0.00 | 54,359.00 | 0.00 |
| Total | 8,76,327.00 | 0.00 | 0.00 | 15,32,258.00 | 5,25,000.00 |
| 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 |