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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:-Dilia |
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| Opening Balance | 6,92,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,100.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,91,377.00 | 0.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,78,172.00 | 0.00 |
| August, 2022 | 2,95,460.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
| September, 2022 | 6,16,563.00 | 0.00 | 0.00 | 5,22,707.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,25,359.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 5,34,213.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,23,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 2,12,314.00 |
| February, 2023 | 2,97,975.00 | 0.00 | 0.00 | 1,05,670.00 | 52,835.00 |
| March, 2023 | 8,59,918.00 | 0.00 | 0.00 | 3,23,851.00 | 0.00 |
| Total | 33,74,016.00 | 0.00 | 0.00 | 33,87,577.00 | 2,65,149.00 |
| 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 |