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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:-Ghazipur,Village Panchayat & Equivalent:-Sakas |
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| Opening Balance | 14,52,830.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,349.00 | 0.00 | 0.00 | 2,15,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| June, 2022 | 2,23,000.00 | 0.00 | 0.00 | 1,90,105.00 | 0.00 |
| July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 10,18,618.00 | 4,38,711.00 |
| August, 2022 | 3,88,318.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| September, 2022 | 5,82,477.00 | 0.00 | 0.00 | 6,74,089.00 | 0.00 |
| October, 2022 | 2,95,120.00 | 0.00 | 0.00 | 13,49,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| December, 2022 | 2,46,150.00 | 0.00 | 0.00 | 5,15,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,624.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,38,134.00 | 0.00 | 0.00 | 5,46,660.00 | 0.00 |
| Total | 35,26,172.00 | 0.00 | 0.00 | 48,53,803.00 | 4,38,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |