|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Badura |
|||||
| Opening Balance | 9,42,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,852.00 | 0.00 | 0.00 | 4,09,427.00 | 53,190.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,19,912.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| August, 2022 | 8,16,518.00 | 0.00 | 0.00 | 3,37,917.00 | 0.00 |
| September, 2022 | 2,94,777.00 | 0.00 | 0.00 | 2,52,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,084.00 | 0.00 |
| 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 | 1,98,191.00 | 0.00 | 0.00 | 71,682.00 | 0.00 |
| March, 2023 | 5,07,353.00 | 0.00 | 0.00 | 6,36,240.00 | 0.00 |
| Total | 21,94,691.00 | 0.00 | 0.00 | 29,04,445.00 | 53,190.00 |
| 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 |