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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:-Burnpur |
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| Opening Balance | 27,41,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,20,084.00 | 61,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,47,672.00 | 0.00 | 0.00 | 62,331.00 | 0.00 |
| September, 2022 | 2,56,509.00 | 0.00 | 0.00 | 2,48,789.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,57,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,441.00 | 14,999.00 |
| February, 2023 | 1,38,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,313.00 | 0.00 | 0.00 | 3,84,905.00 | 0.00 |
| Total | 14,01,338.00 | 0.00 | 0.00 | 17,62,411.00 | 1,06,761.00 |
| 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 |