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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:-Jagdishpur M. Dahedu |
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| Opening Balance | 12,09,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,25,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,783.00 | 0.00 |
| July, 2022 | 13,648.00 | 0.00 | 0.00 | 1,71,142.00 | 0.00 |
| August, 2022 | 2,70,430.00 | 0.00 | 0.00 | 2,90,718.00 | 0.00 |
| September, 2022 | 2,29,763.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,051.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 28,510.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,54,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,336.00 | 0.00 | 0.00 | 5,11,625.00 | 0.00 |
| Total | 13,96,166.00 | 0.00 | 0.00 | 22,77,872.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |