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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:-Borakh |
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| Opening Balance | 29,47,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,660.00 | 0.00 | 0.00 | 1,25,341.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,866.00 | 0.00 | 0.00 | 1,44,691.00 | 50,152.00 |
| September, 2022 | 1,19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,218.00 | 49,831.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| February, 2023 | 80,546.00 | 0.00 | 0.00 | 1,31,277.00 | 41,870.00 |
| March, 2023 | 1,20,847.00 | 0.00 | 0.00 | 4,30,061.00 | 1,80,208.00 |
| Total | 5,16,719.00 | 0.00 | 0.00 | 14,83,105.00 | 3,22,061.00 |
| 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 |