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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:-Rastepur |
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| Opening Balance | 8,77,080.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,127.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,497.00 | 3,481.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 4,14,095.00 | 18,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| August, 2022 | 1,03,256.00 | 0.00 | 0.00 | 91,581.00 | 0.00 |
| September, 2022 | 1,54,884.00 | 0.00 | 0.00 | 2,68,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| December, 2022 | 39,257.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,921.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| Total | 10,13,453.00 | 0.00 | 0.00 | 14,68,894.00 | 27,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |