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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:-Dehwan |
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| Opening Balance | 14,51,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 2,69,380.00 | 24,580.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| June, 2022 | 33,000.00 | 0.00 | 0.00 | 1,42,317.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,000.00 | 51,000.00 |
| August, 2022 | 1,07,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,160.00 | 0.00 | 0.00 | 3,72,429.00 | 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 | 0.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,569.00 | 0.00 | 0.00 | 4,83,861.00 | 0.00 |
| Total | 11,94,524.00 | 0.00 | 0.00 | 15,03,770.00 | 75,580.00 |
| 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 |