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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:-Arje Kasba Swad |
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| Opening Balance | 11,80,259.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,280.00 | 0.00 | 0.00 | 5,06,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| August, 2022 | 5,80,192.00 | 0.00 | 0.00 | 5,21,831.00 | 0.00 |
| September, 2022 | 5,20,288.00 | 0.00 | 0.00 | 1,87,906.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,28,085.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,186.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,961.00 | 0.00 | 0.00 | 7,87,182.00 | 0.00 |
| Total | 25,05,298.00 | 0.00 | 0.00 | 29,60,744.00 | 0.00 |
| 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 |