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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:-Raval |
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| Opening Balance | 4,21,671.33 | ||||
| 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 | 72,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,223.00 | 0.00 |
| August, 2022 | 1,27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,859.00 | 0.00 | 0.00 | 3,33,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| February, 2023 | 1,28,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,009.00 | 1,41,560.00 | 0.00 | 4,89,279.00 | 0.00 |
| Total | 12,69,475.00 | 1,41,560.00 | 0.00 | 12,87,798.00 | 0.00 |
| 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 |