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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:-Newada Chakiya |
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| Opening Balance | 6,55,838.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,749.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| September, 2022 | 5,00,624.00 | 0.00 | 0.00 | 4,52,683.00 | 2,33,890.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,110.00 | 1,02,023.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,127.00 | 0.00 |
| February, 2023 | 1,34,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,949.00 | 0.00 | 0.00 | 3,63,801.00 | 0.00 |
| Total | 10,74,210.00 | 0.00 | 0.00 | 15,64,678.00 | 3,35,913.00 |
| 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 |