|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Babura |
|||||
| Opening Balance | 10,39,100.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,601.00 | 0.00 | 0.00 | 4,32,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,870.00 | 0.00 | 0.00 | 6,91,227.00 | 0.00 |
| September, 2022 | 2,16,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,436.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,227.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 5,78,820.00 | 0.00 |
| February, 2023 | 3,01,580.00 | 0.00 | 0.00 | 1,59,820.00 | 5,000.00 |
| March, 2023 | 4,82,646.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 21,37,510.00 | 0.00 | 0.00 | 23,59,769.00 | 47,000.00 |
| 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 |