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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,Village Panchayat & Equivalent:-Sekrora |
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| Opening Balance | 6,96,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,583.00 | 0.00 | 0.00 | 2,22,466.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,029.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,626.00 | 0.00 |
| February, 2023 | 77,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,344.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| Total | 8,44,981.00 | 0.00 | 0.00 | 10,65,933.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |