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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:-Sidhauna |
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| Opening Balance | 14,46,971.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,164.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 54,613.00 | 54,613.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,66,457.00 | 6,48,726.00 |
| August, 2022 | 4,70,485.00 | 0.00 | 0.00 | 9,06,856.00 | 0.00 |
| September, 2022 | 3,15,727.00 | 0.00 | 0.00 | 18,000.00 | 15,436.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,270.00 | 2,24,228.00 |
| November, 2022 | 2,46,739.00 | 0.00 | 0.00 | 5,46,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,209.00 | 0.00 |
| February, 2023 | 2,12,276.00 | 0.00 | 0.00 | 1,84,516.00 | 0.00 |
| March, 2023 | 6,54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,887.00 | 0.00 | 0.00 | 35,78,545.00 | 9,43,003.00 |
| 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 |