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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:-Bhimapar |
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| Opening Balance | 6,09,638.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,36,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| August, 2022 | 3,04,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,71,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2023 | 3,07,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,44,310.00 | 0.00 | 0.00 | 4,97,236.00 | 0.00 |
| Total | 35,53,360.00 | 0.00 | 0.00 | 24,98,610.00 | 2,000.00 |
| 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 |