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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:-Kandar |
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| Opening Balance | 23,00,668.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,81,755.00 | 0.00 | 0.00 | 3,81,499.00 | 1,31,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,380.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 1,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,459.00 | 0.00 | 0.00 | 5,89,201.00 | 16,400.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,46,550.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| February, 2023 | 2,15,790.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 6,63,744.00 | 0.00 | 0.00 | 6,81,402.00 | 1,34,043.00 |
| Total | 22,85,478.00 | 0.00 | 0.00 | 23,07,802.00 | 2,83,947.00 |
| 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 |