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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:-Dahra Kala |
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| Opening Balance | 14,61,905.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,30,075.00 | 2,05,214.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,159.00 | 6,19,123.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,036.00 | 0.00 |
| August, 2022 | 1,91,410.00 | 0.00 | 0.00 | 57,123.00 | 0.00 |
| September, 2022 | 2,87,115.00 | 0.00 | 0.00 | 2,75,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,320.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| Januaury, 2023 | 11,907.00 | 0.00 | 0.00 | 4,53,001.00 | 0.00 |
| February, 2023 | 1,93,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,719.00 | 0.00 | 0.00 | 68,383.00 | 6,000.00 |
| Total | 15,76,510.00 | 0.00 | 0.00 | 27,59,504.00 | 8,30,337.00 |
| 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 |