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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:-Mohammadabad,Village Panchayat & Equivalent:-Bajalpur |
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| Opening Balance | 11,10,873.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,914.00 | 1,74,850.00 |
| June, 2022 | 19,426.00 | 0.00 | 0.00 | 87,470.00 | 39,087.00 |
| July, 2022 | 1,57,635.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| August, 2022 | 2,49,196.00 | 0.00 | 0.00 | 2,56,262.00 | 0.00 |
| September, 2022 | 3,68,248.00 | 0.00 | 0.00 | 4,09,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 60,699.00 | 0.00 | 0.00 | 77,879.00 | 0.00 |
| December, 2022 | 11,426.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| Januaury, 2023 | 56,400.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| February, 2023 | 1,68,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,147.00 | 0.00 | 0.00 | 6,54,687.00 | 30,672.00 |
| Total | 16,69,435.00 | 0.00 | 0.00 | 23,20,712.00 | 2,44,609.00 |
| 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 |