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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:-Brindaban |
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| Opening Balance | 37,88,931.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,423.00 | 0.00 |
| August, 2022 | 2,95,483.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| September, 2022 | 5,43,224.00 | 0.00 | 0.00 | 7,73,193.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,30,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| February, 2023 | 2,97,998.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 9,47,097.00 | 0.00 | 0.00 | 12,21,725.00 | 18,000.00 |
| Total | 30,11,709.00 | 0.00 | 0.00 | 33,09,764.00 | 18,000.00 |
| 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 |