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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:-Masudpur |
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| Opening Balance | 3,13,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,209.00 | 83,672.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,00,567.00 | 2,26,497.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,109.00 | 24,159.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,703.00 | 11,500.00 |
| August, 2022 | 97,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,639.00 | 0.00 | 0.00 | 1,60,324.00 | 0.00 |
| October, 2022 | 80,062.00 | 0.00 | 0.00 | 2,10,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| February, 2023 | 98,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,157.00 | 0.00 | 0.00 | 3,24,931.00 | 0.00 |
| Total | 9,06,210.00 | 0.00 | 0.00 | 13,71,622.00 | 3,45,828.00 |
| 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 |