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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:-Kharona |
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| Opening Balance | 16,59,841.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
| May, 2022 | 2,03,040.00 | 0.00 | 0.00 | 4,85,515.00 | 55,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,51,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,872.00 | 0.00 | 0.00 | 2,58,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 3,52,535.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| March, 2023 | 5,54,389.00 | 0.00 | 0.00 | 3,52,895.00 | 0.00 |
| Total | 19,38,084.00 | 0.00 | 0.00 | 23,58,697.00 | 55,350.00 |
| 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 |