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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:-Chhawani Line |
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| Opening Balance | 17,10,101.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,924.00 | 0.00 | 0.00 | 8,47,298.00 | 1,97,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 2,58,396.00 | 24,990.00 |
| July, 2022 | 12,028.00 | 0.00 | 0.00 | 4,40,397.00 | 0.00 |
| August, 2022 | 6,19,192.00 | 0.00 | 0.00 | 10,12,694.00 | 0.00 |
| September, 2022 | 9,51,865.00 | 0.00 | 0.00 | 9,30,818.00 | 0.00 |
| October, 2022 | 1,86,341.00 | 0.00 | 0.00 | 1,68,929.00 | 0.00 |
| November, 2022 | 3,37,869.00 | 0.00 | 0.00 | 8,58,807.00 | 0.00 |
| December, 2022 | 6,58,100.00 | 0.00 | 0.00 | 3,14,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,24,463.00 | 0.00 | 0.00 | 3,40,573.00 | 0.00 |
| March, 2023 | 9,36,905.00 | 0.00 | 0.00 | 5,58,094.00 | 0.00 |
| Total | 53,01,687.00 | 0.00 | 0.00 | 57,42,680.00 | 2,22,396.00 |
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| 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 |