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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:-Khanpur |
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| Opening Balance | 18,80,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,66,938.00 | 0.00 | 0.00 | 4,72,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,60,476.00 | 0.00 |
| August, 2022 | 4,40,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,61,265.00 | 0.00 | 0.00 | 7,64,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,89,714.00 | 49,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,666.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,58,616.00 | 12,192.00 |
| Januaury, 2023 | 1,68,000.00 | 0.00 | 0.00 | 2,40,999.00 | 0.00 |
| February, 2023 | 4,44,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,27,013.00 | 0.00 | 0.00 | 6,06,479.00 | 0.00 |
| Total | 44,67,387.00 | 0.00 | 0.00 | 44,05,317.00 | 61,192.00 |
| 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 |