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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:-Rampura |
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| Opening Balance | 17,20,685.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,96,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| June, 2022 | 22,000.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,820.00 | 0.00 | 0.00 | 1,51,446.00 | 9,800.00 |
| September, 2022 | 3,59,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,78,278.00 | 0.00 |
| November, 2022 | 58,000.00 | 0.00 | 0.00 | 1,30,314.00 | 0.00 |
| December, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,51,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| February, 2023 | 3,31,776.00 | 0.00 | 0.00 | 3,10,245.00 | 0.00 |
| March, 2023 | 7,62,186.00 | 0.00 | 0.00 | 6,20,983.00 | 0.00 |
| Total | 22,03,846.00 | 0.00 | 0.00 | 37,52,730.00 | 9,800.00 |
| 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 |