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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:-Khuthi |
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| Opening Balance | 32,20,132.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,660.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,755.00 | 51,000.00 |
| August, 2022 | 80,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,836.00 | 0.00 | 0.00 | 1,71,479.00 | 31,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,820.00 | 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 | 81,243.00 | 0.00 | 0.00 | 84,625.00 | 0.00 |
| March, 2023 | 1,21,892.00 | 0.00 | 0.00 | 4,12,356.00 | 0.00 |
| Total | 5,21,188.00 | 0.00 | 0.00 | 11,83,035.00 | 82,380.00 |
| 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 |