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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:-Devapar |
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| Opening Balance | 12,86,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 7,68,668.00 | 4,37,000.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| August, 2022 | 1,35,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,874.00 | 0.00 | 0.00 | 4,92,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,073.00 | 0.00 | 0.00 | 81,762.00 | 0.00 |
| March, 2023 | 4,05,656.00 | 0.00 | 0.00 | 5,50,077.00 | 0.00 |
| Total | 17,34,348.00 | 0.00 | 0.00 | 24,97,547.00 | 4,37,000.00 |
| 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 |