|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Baragaon M. Sonbarsa |
|||||
| Opening Balance | 4,99,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,671.00 | 0.00 | 0.00 | 1,34,836.00 | 0.00 |
| May, 2022 | 43,912.00 | 0.00 | 0.00 | 48,251.00 | 44,751.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,426.00 | 0.00 | 0.00 | 4,39,722.00 | 0.00 |
| August, 2022 | 1,18,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,250.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| October, 2022 | 99,048.00 | 0.00 | 0.00 | 2,26,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,860.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
| February, 2023 | 1,19,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,747.00 | 0.00 | 0.00 | 3,76,834.00 | 30,000.00 |
| Total | 11,89,798.00 | 0.00 | 0.00 | 14,93,263.00 | 74,751.00 |
| 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 |