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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:-Gavipur |
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| Opening Balance | 3,12,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
| June, 2022 | 60,745.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,040.00 | 0.00 | 0.00 | 2,56,377.00 | 0.00 |
| September, 2022 | 2,47,561.00 | 0.00 | 0.00 | 2,54,520.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 90,545.00 | 19,997.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,21,997.00 | 0.00 |
| February, 2023 | 1,66,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,724.00 | 0.00 | 0.00 | 1,57,371.00 | 49,997.00 |
| Total | 13,61,515.00 | 0.00 | 0.00 | 14,01,736.00 | 87,994.00 |
| 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 |