|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Tarawn |
|||||
| Opening Balance | 11,14,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,197.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,03,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,04,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,575.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,75,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,699.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,74,051.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,036.00 | 0.00 |
| February, 2023 | 2,06,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,51,114.00 | 0.00 | 0.00 | 4,29,331.00 | 0.00 |
| Total | 19,78,195.00 | 0.00 | 0.00 | 21,99,642.00 | 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 |