|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Mathsaraiya |
|||||
| Opening Balance | 7,67,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,36,802.00 | 0.00 | 0.00 | 4,23,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,91,633.00 | 12,000.00 |
| August, 2022 | 1,08,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,169.00 | 0.00 | 0.00 | 4,57,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,100.00 | 0.00 | 0.00 | 1,83,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,38,032.00 | 6,011.00 |
| February, 2023 | 1,09,033.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| March, 2023 | 3,72,662.00 | 0.00 | 0.00 | 2,62,103.00 | 0.00 |
| Total | 15,12,878.00 | 0.00 | 0.00 | 21,83,476.00 | 18,011.00 |
| 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 |