|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Mathuchori |
|||||
| Opening Balance | 11,85,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,10,610.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,572.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| August, 2022 | 1,68,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,470.00 | 0.00 | 0.00 | 3,01,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,632.00 | 2,448.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,418.00 | 0.00 | 0.00 | 2,07,996.00 | 0.00 |
| March, 2023 | 2,55,685.00 | 0.00 | 0.00 | 9,10,062.00 | 16,062.00 |
| Total | 23,59,163.00 | 0.00 | 0.00 | 19,43,816.00 | 38,082.00 |
| 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 |