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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:-Yusufpur |
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| Opening Balance | 7,53,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 2,11,866.00 | 0.00 |
| August, 2022 | 2,06,707.00 | 0.00 | 0.00 | 3,37,601.00 | 0.00 |
| September, 2022 | 1,51,060.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 17,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,11,847.00 | 0.00 |
| February, 2023 | 1,01,564.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| March, 2023 | 3,06,319.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| Total | 9,91,650.00 | 0.00 | 0.00 | 13,28,902.00 | 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 |