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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:-Makrsan |
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| Opening Balance | 6,60,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 17,521.00 | 13,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,60,947.00 | 0.00 |
| August, 2022 | 1,46,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,840.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,02,756.00 | 0.00 |
| November, 2022 | 1,34,000.00 | 0.00 | 0.00 | 5,55,140.00 | 88,559.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,583.00 | 0.00 | 0.00 | 6,60,320.00 | 0.00 |
| Total | 14,25,791.00 | 0.00 | 17,521.00 | 20,68,016.00 | 88,559.00 |
| 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 |