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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:-Jabrapar |
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| Opening Balance | 23,31,383.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,501.00 | 0.00 | 0.00 | 1,56,952.00 | 40,000.00 |
| May, 2022 | 26,400.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,744.00 | 0.00 | 0.00 | 1,11,349.00 | 3,092.00 |
| 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 | 46,580.00 | 0.00 | 0.00 | 2,88,542.00 | 24,500.00 |
| Januaury, 2023 | 3,33,087.00 | 0.00 | 0.00 | 4,01,970.00 | 0.00 |
| February, 2023 | 1,29,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,299.65 | 0.00 | 0.00 | 8,59,297.00 | 69,543.00 |
| Total | 16,48,889.65 | 0.00 | 0.00 | 20,77,510.00 | 1,37,135.00 |
| 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 |