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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:-Asspur |
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| Opening Balance | 16,36,436.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| May, 2022 | 2,50,165.00 | 0.00 | 0.00 | 2,50,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,272.00 | 0.00 |
| August, 2022 | 1,43,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,459.00 | 0.00 | 0.00 | 1,34,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,425.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2023 | 1,44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,342.00 | 0.00 | 0.00 | 5,60,736.00 | 0.00 |
| Total | 14,71,467.00 | 0.00 | 0.00 | 18,84,611.00 | 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 |