eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Kudhalabi |
|||||
Opening Balance | 2,22,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,14,415.00 | 0.00 | 0.00 | 42,488.00 | 0.00 |
September, 2022 | 1,71,623.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,12,480.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
December, 2022 | 1,71,728.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
Januaury, 2023 | 32,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,15,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,63,123.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
Total | 12,81,556.00 | 0.00 | 0.00 | 8,27,426.00 | 0.00 |
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 |