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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:-Pyare Pur |
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| Opening Balance | 29,98,689.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,167.00 | 0.00 |
| June, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,27,886.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,09,569.00 | 3,54,899.00 |
| August, 2022 | 86,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,301.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 6,60,756.00 | 0.00 | 0.00 | 16,99,209.00 | 3,54,899.00 |
| 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 |