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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:-Sasana |
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| Opening Balance | 30,29,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,925.00 | 2,04,784.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| August, 2022 | 99,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,896.00 | 0.00 | 0.00 | 1,89,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,022.00 | 55,377.00 |
| February, 2023 | 1,00,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,98,466.00 | 0.00 | 0.00 | 12,23,589.00 | 2,60,161.00 |
| 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 |