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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:-Khijira Pur |
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| Opening Balance | 5,72,038.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,675.00 | 0.00 | 0.00 | 3,18,345.00 | 0.00 |
| June, 2022 | 1,68,644.00 | 0.00 | 0.00 | 54,289.00 | 11,289.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2022 | 1,36,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,598.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| February, 2023 | 3,37,560.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
| March, 2023 | 2,06,386.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| Total | 15,29,790.00 | 0.00 | 0.00 | 9,44,944.00 | 11,289.00 |
| 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 |