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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:-Itaha |
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| Opening Balance | 4,52,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,38,895.00 | 0.00 | 0.00 | 1,49,493.00 | 0.00 |
| September, 2022 | 2,08,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 3,92,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,581.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| February, 2023 | 1,40,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,714.00 | 0.00 | 0.00 | 8,13,956.00 | 87,615.00 |
| Total | 12,87,609.00 | 0.00 | 0.00 | 16,87,547.00 | 87,615.00 |
| 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 |