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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:-Nasirpur Khas |
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| Opening Balance | 9,97,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,85,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 1,10,283.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 4,10,630.00 | 1,33,388.00 |
| August, 2022 | 1,70,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,221.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 4,44,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,827.00 | 0.00 |
| December, 2022 | 1,85,009.00 | 0.00 | 0.00 | 3,57,476.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 72,294.00 | 0.00 |
| February, 2023 | 1,72,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,657.00 | 0.00 | 0.00 | 4,63,495.00 | 0.00 |
| Total | 15,18,969.00 | 0.00 | 0.00 | 24,51,305.00 | 2,43,671.00 |
| 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 |