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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:-Bezhari |
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| Opening Balance | 2,31,650.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,872.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 7,900.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| June, 2022 | 61,365.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 93,421.00 | 0.00 |
| August, 2022 | 1,82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,353.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,40,130.00 | 1,15,695.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,27,939.00 | 1,15,695.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,84,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,750.00 | 0.00 | 0.00 | 3,80,206.00 | 0.00 |
| Total | 19,12,601.00 | 0.00 | 0.00 | 19,71,324.00 | 2,31,390.00 |
| 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 |