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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:-Mahamudpur |
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| Opening Balance | 15,94,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,609.00 | 0.00 | 0.00 | 7,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,121.00 | 7,774.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,46,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,834.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,15,371.00 | 68,950.00 |
| 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 | 1,47,804.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| March, 2023 | 3,30,437.00 | 0.00 | 0.00 | 1,70,010.00 | 99,005.00 |
| Total | 12,53,240.00 | 0.00 | 0.00 | 14,03,809.00 | 1,75,729.00 |
| 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 |