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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:-Darbepur |
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| Opening Balance | 8,96,079.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 5,95,982.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,417.00 | 0.00 | 0.00 | 5,14,169.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 2,22,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| February, 2023 | 1,60,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,502.00 | 0.00 | 0.00 | 4,19,698.00 | 0.00 |
| Total | 15,45,865.00 | 0.00 | 0.00 | 21,54,174.00 | 12,000.00 |
| 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 |