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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:-Hathora |
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| Opening Balance | 19,13,403.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 23,824.00 | 18,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| June, 2022 | 2,58,000.00 | 0.00 | 0.00 | 4,27,557.00 | 95,577.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 6,23,031.00 | 0.00 |
| August, 2022 | 2,59,441.00 | 0.00 | 0.00 | 7,24,425.00 | 0.00 |
| September, 2022 | 5,34,161.00 | 0.00 | 0.00 | 6,81,448.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 5,81,828.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 1,90,646.00 | 69,622.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,480.00 | 36,480.00 |
| February, 2023 | 2,61,649.00 | 0.00 | 0.00 | 73,611.00 | 34,611.00 |
| March, 2023 | 9,62,851.00 | 0.00 | 0.00 | 6,34,349.00 | 0.00 |
| Total | 27,24,102.00 | 0.00 | 23,824.00 | 41,64,133.00 | 2,36,290.00 |
| 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 |