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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:-Ameda |
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| Opening Balance | 29,84,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,042.00 | 55,151.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| June, 2022 | 6,71,399.00 | 0.00 | 0.00 | 11,16,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,89,479.00 | 0.00 |
| August, 2022 | 3,60,629.00 | 0.00 | 0.00 | 4,08,586.00 | 3,12,619.00 |
| September, 2022 | 7,89,944.00 | 0.00 | 0.00 | 11,11,772.00 | 3,12,619.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,482.00 | 70,813.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,46,144.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,699.00 | 0.00 | 0.00 | 3,66,744.00 | 0.00 |
| March, 2023 | 12,48,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,24,355.00 | 0.00 | 0.00 | 46,39,680.00 | 7,51,202.00 |
| 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 |