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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:-Mubarakpur M. Hasanpur |
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| Opening Balance | 18,28,528.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,36,283.28 | 4,63,348.00 | 0.00 |
| June, 2022 | 88,033.00 | 0.00 | 0.00 | 4,77,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,628.00 | 0.00 | 0.00 | 3,21,481.00 | 0.00 |
| September, 2022 | 5,34,086.00 | 0.00 | 0.00 | 3,87,476.00 | 0.00 |
| October, 2022 | 3,52,140.00 | 0.00 | 0.00 | 3,07,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,751.00 | 0.00 | 0.00 | 1,38,463.00 | 0.00 |
| February, 2023 | 2,56,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,390.00 | 0.00 | 0.00 | 2,64,873.00 | 0.00 |
| Total | 24,16,824.00 | 0.00 | 1,36,283.28 | 27,37,208.00 | 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 |