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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:-Badala |
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| Opening Balance | 8,57,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,984.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,24,694.00 | 0.00 | 0.00 | 1,91,890.00 | 0.00 |
| September, 2022 | 2,96,925.00 | 0.00 | 0.00 | 7,10,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,66,431.00 | 0.00 |
| December, 2022 | 1,87,000.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,520.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
| Total | 17,57,774.00 | 0.00 | 0.00 | 19,88,409.00 | 39,500.00 |
| 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 |