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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:-Dahen |
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| Opening Balance | 5,87,951.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,576.00 | 0.00 | 0.00 | 1,41,996.00 | 0.00 |
| June, 2022 | 5,98,000.00 | 0.00 | 0.00 | 5,23,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,88,395.00 | 13,801.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,16,513.00 | 0.00 | 0.00 | 1,15,226.00 | 83,822.00 |
| March, 2023 | 3,94,744.00 | 0.00 | 0.00 | 2,03,822.00 | 54,000.00 |
| Total | 17,13,658.00 | 0.00 | 0.00 | 18,22,145.00 | 1,51,623.00 |
| 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 |