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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:-Sadat |
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| Opening Balance | 1,39,58,039.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,84,789.00 | 3,08,267.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 28,55,867.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| August, 2022 | 31,17,750.00 | 0.00 | 0.00 | 14,04,535.00 | 1,11,918.00 |
| September, 2022 | 47,76,625.00 | 0.00 | 0.00 | 4,59,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| February, 2023 | 77,26,941.00 | 0.00 | 0.00 | 62,86,819.00 | 0.00 |
| March, 2023 | 52,17,496.00 | 0.00 | 0.00 | 13,27,512.00 | 0.00 |
| Total | 2,10,79,812.00 | 0.00 | 0.00 | 1,62,35,398.00 | 4,20,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |