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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:-Kotiya |
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| Opening Balance | 4,93,296.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,176.00 | 1,43,036.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 77,237.00 | 32,000.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,18,726.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2022 | 2,81,104.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 1,94,905.00 | 0.00 |
| November, 2022 | 54,719.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,737.00 | 0.00 | 0.00 | 1,27,728.00 | 9,000.00 |
| March, 2023 | 3,40,850.00 | 0.00 | 0.00 | 3,05,380.00 | 20,000.00 |
| Total | 11,71,136.00 | 0.00 | 0.00 | 16,00,046.00 | 2,04,036.00 |
| 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 |