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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:-Majui |
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| Opening Balance | 9,16,736.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,72,598.00 | 0.00 | 0.00 | 5,47,416.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,61,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,085.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 4,99,220.00 | 0.00 | 0.00 | 4,32,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,503.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,36,714.00 | 38,925.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,797.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 10,83,372.00 | 0.00 | 0.00 | 11,39,025.00 | 0.00 |
| Total | 33,54,920.00 | 0.00 | 0.00 | 34,95,903.00 | 38,925.00 |
| 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 |