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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:-Fatimpur |
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| Opening Balance | 18,81,251.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,262.00 | 0.00 | 0.00 | 3,15,000.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,403.00 | 30,881.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 5,92,021.00 | 0.00 | 0.00 | 9,15,908.00 | 2,49,566.00 |
| September, 2022 | 1,38,032.00 | 0.00 | 0.00 | 7,222.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,36,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,950.00 | 91,519.00 |
| February, 2023 | 92,804.00 | 0.00 | 0.00 | 17,000.00 | 12,000.00 |
| March, 2023 | 1,79,238.00 | 0.00 | 0.00 | 3,59,894.00 | 0.00 |
| Total | 14,35,357.00 | 0.00 | 0.00 | 26,73,253.00 | 5,58,966.00 |
| 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 |