eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Tilwa |
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Opening Balance | 20,74,107.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,995.00 | 1,03,415.00 |
June, 2022 | 58,708.00 | 0.00 | 0.00 | 2,14,902.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,59,505.00 | 0.00 | 0.00 | 2,39,147.00 | 0.00 |
September, 2022 | 2,39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,28,118.00 | 0.00 | 0.00 | 3,57,148.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,21,920.00 | 96,250.00 |
February, 2023 | 1,60,863.00 | 0.00 | 0.00 | 4,45,249.00 | 0.00 |
March, 2023 | 3,11,349.00 | 0.00 | 0.00 | 2,20,522.00 | 0.00 |
Total | 13,92,801.00 | 0.00 | 0.00 | 18,76,383.00 | 1,99,665.00 |
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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 |