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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:-Anori |
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| Opening Balance | 11,41,514.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| August, 2022 | 1,66,564.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
| September, 2022 | 2,49,846.00 | 0.00 | 0.00 | 2,97,889.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,163.00 | 0.00 | 0.00 | 4,64,796.00 | 0.00 |
| Total | 14,24,555.00 | 0.00 | 0.00 | 18,18,694.00 | 0.00 |
| 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 |