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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:-Bhujari |
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| Opening Balance | 3,60,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 55,095.00 | 77,785.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,175.00 | 59,853.00 |
| July, 2022 | 54,065.00 | 0.00 | 0.00 | 1,28,025.00 | 0.00 |
| August, 2022 | 1,32,269.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| September, 2022 | 3,13,403.00 | 0.00 | 0.00 | 1,04,672.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 3,09,238.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,395.00 | 0.00 | 0.00 | 1,23,672.00 | 34,672.00 |
| March, 2023 | 4,45,137.00 | 0.00 | 0.00 | 4,26,136.00 | 0.00 |
| Total | 13,98,269.00 | 0.00 | 55,095.00 | 16,53,175.00 | 94,525.00 |
| 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 |