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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:-Kaberpur |
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| Opening Balance | 41,15,013.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,36,307.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 1,59,460.00 | 0.00 | 0.00 | 3,40,785.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,553.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,853.00 | 0.00 | 0.00 | 4,99,865.00 | 0.00 |
| Total | 9,63,831.00 | 0.00 | 0.00 | 15,06,570.00 | 0.00 |
| 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 |