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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:-Lolha |
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| Opening Balance | 20,32,806.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,333.00 | 0.00 | 0.00 | 1,54,763.00 | 1,54,763.00 |
| May, 2022 | 4,21,152.00 | 0.00 | 0.00 | 14,61,112.00 | 40,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,301.00 | 0.00 |
| August, 2022 | 3,46,674.00 | 0.00 | 0.00 | 2,42,815.00 | 65,780.00 |
| September, 2022 | 2,60,776.00 | 0.00 | 0.00 | 2,82,966.00 | 65,780.00 |
| October, 2022 | 99,021.00 | 0.00 | 0.00 | 3,90,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,850.00 | 0.00 | 0.00 | 22,914.00 | 0.00 |
| February, 2023 | 1,75,331.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| March, 2023 | 4,70,611.00 | 0.00 | 0.00 | 3,81,341.00 | 0.00 |
| Total | 18,73,748.00 | 0.00 | 0.00 | 34,92,706.00 | 3,26,783.00 |
| 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 |