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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:-Khazurhat |
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| Opening Balance | 32,60,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,835.00 | 1,74,989.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| August, 2022 | 97,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,297.00 | 0.00 | 0.00 | 2,46,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,362.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| March, 2023 | 2,89,183.00 | 0.00 | 0.00 | 2,76,140.00 | 0.00 |
| Total | 7,72,614.00 | 0.00 | 0.00 | 14,91,029.00 | 1,74,989.00 |
| 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 |