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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:-Saidpur |
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| Opening Balance | 3,07,17,099.00 | ||||
| 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 | 59,36,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,71,266.00 | 0.00 |
| August, 2022 | 33,70,351.00 | 0.00 | 0.00 | 1,33,777.00 | 0.00 |
| September, 2022 | 65,55,526.00 | 0.00 | 0.00 | 68,06,771.00 | 29,721.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,94,260.00 | 0.00 |
| November, 2022 | 74,92,411.00 | 0.00 | 0.00 | 1,14,00,766.00 | 1,120.00 |
| December, 2022 | 26,00,000.00 | 0.00 | 0.00 | 67,22,782.00 | 8,190.00 |
| Januaury, 2023 | 22,58,284.00 | 0.00 | 0.00 | 43,49,210.00 | 0.00 |
| February, 2023 | 33,99,041.00 | 0.00 | 0.00 | 11,32,684.00 | 0.00 |
| March, 2023 | 1,56,27,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,03,042.00 | 0.00 | 0.00 | 4,44,47,950.00 | 39,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |