|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Baheri |
|||||
| Opening Balance | 32,91,318.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 32,381.00 | 16,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,955.00 | 0.00 |
| August, 2022 | 2,26,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,921.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,31,219.00 | 0.00 |
| November, 2022 | 23,81,723.00 | 0.00 | 0.00 | 8,34,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,79,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,311.00 | 0.00 |
| February, 2023 | 2,28,543.00 | 0.00 | 0.00 | 7,50,516.00 | 0.00 |
| March, 2023 | 3,42,892.00 | 8,73,433.00 | 0.00 | 1,69,988.00 | 0.00 |
| Total | 35,19,693.00 | 8,73,433.00 | 32,381.00 | 43,43,631.00 | 27,000.00 |
| 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 |