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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:-Daulatpur |
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| Opening Balance | 4,86,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,669.00 | 3,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,051.00 | 15,000.00 |
| August, 2022 | 2,01,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,362.00 | 0.00 | 0.00 | 5,44,714.00 | 0.00 |
| October, 2022 | 1,78,000.00 | 0.00 | 0.00 | 3,60,500.00 | 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 | 80,371.00 | 0.00 | 0.00 | 2,19,291.00 | 0.00 |
| February, 2023 | 2,09,266.00 | 0.00 | 0.00 | 2,76,423.00 | 0.00 |
| March, 2023 | 6,63,068.00 | 0.00 | 0.00 | 2,92,839.00 | 15,000.00 |
| Total | 19,33,617.00 | 0.00 | 0.00 | 20,24,213.00 | 39,481.00 |
| 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 |