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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:-Nadepur |
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| Opening Balance | 10,81,071.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,380.00 | 0.00 | 0.00 | 1,15,429.00 | 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 | 3,59,355.00 | 65,000.00 |
| August, 2022 | 1,16,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,749.00 | 7,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,996.00 | 0.00 |
| February, 2023 | 1,17,646.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 1,76,509.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Total | 5,87,167.00 | 0.00 | 0.00 | 11,04,799.00 | 1,08,900.00 |
| 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 |