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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:-Ghazipur,Village Panchayat & Equivalent:-Fetehpur Sikandar |
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| Opening Balance | 32,26,726.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,10,493.00 | 32,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,77,265.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| August, 2022 | 3,73,689.00 | 0.00 | 0.00 | 11,41,954.00 | 0.00 |
| September, 2022 | 4,10,534.00 | 0.00 | 0.00 | 3,90,077.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 8,51,715.00 | 1,32,856.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,972.00 | 0.00 | 0.00 | 11,04,664.00 | 0.00 |
| Total | 28,82,214.00 | 0.00 | 0.00 | 55,69,374.00 | 1,65,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |