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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:-Belhari |
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| Opening Balance | 25,42,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 33,779.00 | 32,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,92,170.00 | 1,08,187.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| August, 2022 | 4,17,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,25,798.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2022 | 9,84,725.00 | 0.00 | 0.00 | 15,36,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,103.00 | 0.00 | 0.00 | 1,29,135.00 | 0.00 |
| February, 2023 | 4,20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,98,434.00 | 0.00 | 0.00 | 13,85,056.00 | 0.00 |
| Total | 39,38,009.00 | 0.00 | 33,779.00 | 52,88,480.00 | 1,08,187.00 |
| 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 |