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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,Village Panchayat & Equivalent:-Tisara |
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| Opening Balance | 16,00,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,980.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 78,485.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2022 | 1,87,728.00 | 0.00 | 0.00 | 1,40,000.00 | 65,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,31,913.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,757.00 | 0.00 | 0.00 | 2,74,274.00 | 0.00 |
| Total | 10,00,264.00 | 0.00 | 0.00 | 10,05,147.00 | 65,000.00 |
| 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 |