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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:-Nayakdih |
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| Opening Balance | 6,78,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,184.00 | 0.00 |
| August, 2022 | 2,35,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,851.00 | 0.00 | 0.00 | 7,90,725.00 | 2,83,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,68,840.00 | 16,22,280.00 |
| November, 2022 | 28,00,317.00 | 0.00 | 0.00 | 4,80,692.00 | 52,902.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,973.00 | 0.00 |
| February, 2023 | 2,37,155.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
| March, 2023 | 3,55,813.00 | 0.00 | 0.00 | 3,46,691.00 | 0.00 |
| Total | 41,80,289.00 | 0.00 | 0.00 | 40,13,060.00 | 19,58,382.00 |
| 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 |