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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:-Mahmudpur Atiulla |
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| Opening Balance | 15,68,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,000.00 | 0.00 | 0.00 | 6,04,266.00 | 2,24,809.00 |
| August, 2022 | 1,55,878.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2022 | 1,85,817.00 | 0.00 | 0.00 | 3,44,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,177.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,694.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| March, 2023 | 3,18,450.00 | 0.00 | 0.00 | 4,25,379.00 | 1,42,901.00 |
| Total | 9,49,016.00 | 0.00 | 0.00 | 16,68,685.00 | 3,67,710.00 |
| 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 |