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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:-Parsani Kala |
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| Opening Balance | 4,84,237.00 | ||||
| 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 | 3,65,869.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2022 | 2,92,387.00 | 0.00 | 0.00 | 1,42,888.00 | 0.00 |
| September, 2022 | 1,97,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 1,81,357.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 3,80,798.00 | 43,638.00 |
| 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 | 1,87,700.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| March, 2023 | 3,94,094.00 | 0.00 | 0.00 | 3,31,943.00 | 27,277.00 |
| Total | 12,34,550.00 | 0.00 | 0.00 | 15,75,275.00 | 70,915.00 |
| 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 |