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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:-Echwal |
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| Opening Balance | 5,29,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 84,570.00 | 5,470.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,951.00 | 91,298.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,981.00 | 91,298.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,312.00 | 0.00 |
| August, 2022 | 1,07,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,763.00 | 0.00 | 0.00 | 91,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,793.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| February, 2023 | 1,58,760.00 | 0.00 | 0.00 | 1,32,660.00 | 10,500.00 |
| March, 2023 | 1,63,177.00 | 0.00 | 0.00 | 7,954.00 | 0.00 |
| Total | 10,41,542.00 | 0.00 | 0.00 | 13,06,569.00 | 1,98,566.00 |
| 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 |