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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:-Khalilpur |
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| Opening Balance | 31,82,079.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,872.00 | 0.00 | 0.00 | 1,45,674.00 | 1,20,665.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,575.00 | 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 | 1,07,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,784.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,63,213.00 | 0.00 | 0.00 | 4,30,601.00 | 0.00 |
| Total | 11,18,534.00 | 0.00 | 0.00 | 11,88,152.00 | 1,20,665.00 |
| 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 |