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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:-Daulat Nagar |
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| Opening Balance | 14,67,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,511.00 | 0.00 | 0.00 | 6,80,866.00 | 0.00 |
| May, 2022 | 21,980.00 | 0.00 | 0.00 | 1,96,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,64,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,012.00 | 0.00 | 0.00 | 4,28,060.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,07,645.00 | 84,000.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 2,61,948.00 | 1,97,922.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,63,011.00 | 2,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,610.00 | 1,17,610.00 |
| February, 2023 | 1,65,404.00 | 0.00 | 0.00 | 1,10,222.00 | 12,000.00 |
| March, 2023 | 6,48,162.00 | 0.00 | 0.00 | 6,16,072.00 | 43,896.00 |
| Total | 25,37,077.00 | 0.00 | 0.00 | 32,24,246.00 | 4,75,428.00 |
| 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 |