eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Sawana |
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Opening Balance | 5,38,031.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,51,886.00 | 0.00 |
June, 2022 | 66,943.00 | 0.00 | 0.00 | 86,214.00 | 0.00 |
July, 2022 | 50,123.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
August, 2022 | 2,60,462.00 | 0.00 | 0.00 | 1,06,676.00 | 0.00 |
September, 2022 | 4,13,605.00 | 0.00 | 0.00 | 2,30,244.00 | 58,300.00 |
October, 2022 | 58,741.00 | 0.00 | 0.00 | 3,12,288.00 | 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 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
February, 2023 | 1,44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,03,231.00 | 0.00 | 0.00 | 4,54,280.00 | 0.00 |
Total | 15,47,788.00 | 0.00 | 0.00 | 17,86,056.00 | 58,300.00 |
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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 |