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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:-Hasannpur |
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| Opening Balance | 6,69,778.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,640.00 | 1,63,778.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,259.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,346.00 | 0.00 | 0.00 | 1,96,208.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,42,778.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,806.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,352.00 | 48,211.00 |
| February, 2023 | 1,24,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,812.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| Total | 11,85,338.00 | 0.00 | 0.00 | 16,42,546.00 | 2,68,989.00 |
| 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 |