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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:-Babhnoli Kala |
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| Opening Balance | 9,54,685.00 | ||||
| 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 | 1,61,310.00 | 60,085.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,326.00 | 0.00 |
| August, 2022 | 4,20,307.00 | 0.00 | 0.00 | 4,16,270.00 | 1,70,851.00 |
| September, 2022 | 3,30,461.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,33,039.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 3,22,183.00 | 0.00 | 0.00 | 1,43,332.00 | 0.00 |
| March, 2023 | 7,24,186.00 | 0.00 | 0.00 | 4,17,316.00 | 0.00 |
| Total | 20,67,137.00 | 0.00 | 0.00 | 24,56,697.00 | 2,30,936.00 |
| 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 |