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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:-Gorry |
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| Opening Balance | 3,24,925.00 | ||||
| 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 | 2,17,238.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,37,679.00 | 59,853.00 |
| August, 2022 | 2,15,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,244.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,743.00 | 0.00 |
| February, 2023 | 85,552.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| March, 2023 | 2,86,361.00 | 0.00 | 0.00 | 2,46,822.00 | 0.00 |
| Total | 9,69,987.00 | 0.00 | 0.00 | 11,94,828.00 | 59,853.00 |
| 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 |