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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:-Baraganw |
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| Opening Balance | 31,41,550.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,506.00 | 32,037.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 3,12,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,736.00 | 0.00 | 0.00 | 1,65,494.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,077.00 | 15,084.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,765.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,48,824.00 | 0.00 |
| February, 2023 | 6,15,151.00 | 0.00 | 0.00 | 3,26,923.00 | 26,790.00 |
| March, 2023 | 4,72,832.00 | 0.00 | 0.00 | 7,63,602.00 | 0.00 |
| Total | 29,21,748.00 | 0.00 | 0.00 | 31,76,025.00 | 93,911.00 |
| 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 |