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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:-Ramcharan Pur |
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| Opening Balance | 6,68,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,897.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,70,470.00 | 60,000.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 97,900.00 | 60,000.00 |
| August, 2022 | 2,44,525.00 | 0.00 | 0.00 | 3,46,217.00 | 65,924.00 |
| September, 2022 | 2,82,287.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,643.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2023 | 1,22,559.00 | 0.00 | 0.00 | 1,53,567.00 | 0.00 |
| March, 2023 | 4,14,412.00 | 0.00 | 0.00 | 3,34,190.00 | 0.00 |
| Total | 12,83,783.00 | 0.00 | 0.00 | 19,71,331.00 | 1,85,924.00 |
| 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 |