|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Paharpur Haldhar |
|||||
| Opening Balance | 2,76,817.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 66,527.00 | 3,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,262.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| September, 2022 | 2,11,893.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
| October, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| November, 2022 | 9,731.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
| December, 2022 | 37,500.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,702.00 | 0.00 | 0.00 | 4,87,744.00 | 0.00 |
| Total | 10,17,212.00 | 0.00 | 0.00 | 10,89,840.00 | 12,481.00 |
| 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 |