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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:-Kasimabad,Village Panchayat & Equivalent:-Gangoli |
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| Opening Balance | 26,76,879.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,460.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 6,12,780.00 | 0.00 | 0.00 | 4,67,064.00 | 0.00 |
| June, 2022 | 2,53,101.00 | 0.00 | 0.00 | 4,53,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,41,135.00 | 0.00 |
| August, 2022 | 5,15,966.00 | 0.00 | 0.00 | 7,60,248.00 | 0.00 |
| September, 2022 | 8,86,859.00 | 0.00 | 0.00 | 2,87,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,21,499.00 | 0.00 |
| November, 2022 | 4,18,195.00 | 0.00 | 0.00 | 7,66,869.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,748.00 | 0.00 | 0.00 | 4,04,859.00 | 0.00 |
| February, 2023 | 4,19,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,74,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,42,473.00 | 0.00 | 0.00 | 46,65,073.00 | 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 |