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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:-Doara |
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| Opening Balance | 18,81,826.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,667.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,588.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 33,480.00 | 60,375.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| August, 2022 | 3,53,656.00 | 0.00 | 0.00 | 3,87,580.00 | 33,174.00 |
| September, 2022 | 3,05,485.00 | 0.00 | 0.00 | 3,42,519.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,463.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| February, 2023 | 2,05,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,154.00 | 0.00 | 0.00 | 8,79,382.00 | 53,854.00 |
| Total | 19,40,352.00 | 0.00 | 0.00 | 24,44,069.00 | 1,92,403.00 |
| 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 |