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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:-Hiranarpur |
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| Opening Balance | 5,17,351.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 30,330.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 28,000.00 | 0.00 | 0.00 | 4,16,637.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,75,975.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
| September, 2022 | 1,40,108.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 1,40,200.00 | 0.00 | 0.00 | 1,39,370.00 | 0.00 |
| March, 2023 | 3,41,709.00 | 0.00 | 0.00 | 2,67,654.00 | 3,500.00 |
| Total | 10,49,992.00 | 0.00 | 30,330.00 | 14,16,224.00 | 3,500.00 |
| 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 |