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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:-Zameen Sandal |
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| Opening Balance | 5,93,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,830.00 | 34,219.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,083.00 | 34,219.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,416.00 | 0.00 |
| August, 2022 | 1,54,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,303.00 | 0.00 | 0.00 | 67,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,963.00 | 30,731.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,012.00 | 17,738.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,614.00 | 0.00 | 0.00 | 3,48,590.00 | 0.00 |
| Total | 12,56,634.00 | 0.00 | 0.00 | 14,54,236.00 | 1,16,907.00 |
| 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 |