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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:-Shah Pur Usri |
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| Opening Balance | 12,21,150.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,080.00 | 0.00 | 0.00 | 3,84,932.00 | 0.00 |
| September, 2022 | 2,05,619.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,741.00 | 0.00 | 0.00 | 2,10,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| Januaury, 2023 | 95,414.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| February, 2023 | 1,38,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,203.00 | 0.00 | 0.00 | 9,84,004.00 | 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 |