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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:-Barahpar Bhojurai |
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| Opening Balance | 11,29,895.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,672.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 7,900.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,434.00 | 0.00 |
| August, 2022 | 1,20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,924.00 | 0.00 | 0.00 | 1,76,293.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,643.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 3,82,505.00 | 0.00 | 0.00 | 4,02,297.00 | 0.00 |
| Total | 14,18,260.00 | 0.00 | 0.00 | 10,75,453.00 | 30,000.00 |
| 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 |