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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:-Dharmarpur |
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| Opening Balance | 6,03,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,76,278.00 | 1,79,657.00 | 96,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,565.00 | 3,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 18,096.00 | 0.00 |
| August, 2022 | 3,68,645.00 | 0.00 | 0.00 | 71,497.00 | 0.00 |
| September, 2022 | 2,65,467.00 | 0.00 | 0.00 | 4,42,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,133.00 | 0.00 | 0.00 | 2,06,665.00 | 80,266.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| February, 2023 | 1,52,936.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
| March, 2023 | 5,40,126.00 | 0.00 | 0.00 | 1,27,323.00 | 0.00 |
| Total | 15,22,307.00 | 0.00 | 2,76,278.00 | 14,28,576.00 | 1,79,897.00 |
| 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 |