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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:-Maheshpur Kalan |
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| Opening Balance | 21,48,593.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
| August, 2022 | 6,51,937.00 | 0.00 | 0.00 | 11,96,531.00 | 1,75,000.00 |
| September, 2022 | 3,81,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,570.00 | 0.00 | 0.00 | 3,30,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,124.00 | 0.00 | 0.00 | 5,12,323.00 | 0.00 |
| February, 2023 | 2,56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,11,899.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,22,688.00 | 0.00 | 0.00 | 30,50,978.00 | 1,75,000.00 |
| 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 |