|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Gadanpur |
|||||
| Opening Balance | 2,94,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 59,500.00 |
| August, 2022 | 1,05,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 78,097.00 | 34,997.00 |
| February, 2023 | 1,06,674.00 | 0.00 | 0.00 | 1,27,752.00 | 24,997.00 |
| March, 2023 | 3,50,048.00 | 0.00 | 0.00 | 2,37,350.00 | 64,000.00 |
| Total | 10,89,157.00 | 0.00 | 0.00 | 13,27,531.00 | 1,83,494.00 |
| 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 |