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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:-Chilona Kalan |
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| Opening Balance | 2,88,971.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,448.00 | 0.00 | 0.00 | 1,22,978.00 | 1,16,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,773.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| August, 2022 | 1,78,222.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
| September, 2022 | 1,45,834.00 | 0.00 | 0.00 | 1,24,872.00 | 45,294.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,88,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,825.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,370.00 | 0.00 | 0.00 | 4,13,184.00 | 6,096.00 |
| Total | 10,26,749.00 | 0.00 | 0.00 | 13,71,046.00 | 1,68,368.00 |
| 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 |