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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:-Baghan |
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| Opening Balance | 33,33,376.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,369.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
| May, 2022 | 2,17,563.00 | 0.00 | 0.00 | 2,15,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,92,778.00 | 0.00 | 0.00 | 5,64,592.00 | 0.00 |
| September, 2022 | 2,89,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,712.00 | 4,653.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,404.00 | 0.00 |
| December, 2022 | 6,70,102.00 | 0.00 | 0.00 | 4,34,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,419.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| March, 2023 | 7,79,019.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| Total | 25,77,417.00 | 0.00 | 0.00 | 20,33,128.00 | 52,653.00 |
| 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 |