|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 10,32,848.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,73,880.00 | 0.00 | 0.00 | 6,10,562.00 | 0.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| August, 2022 | 2,14,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,211.00 | 0.00 | 0.00 | 5,20,956.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,42,834.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,748.00 | 3,09,369.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,85,615.00 | 92,192.00 |
| February, 2023 | 2,15,963.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| March, 2023 | 6,24,018.00 | 0.00 | 0.00 | 8,85,987.00 | 7,520.00 |
| Total | 27,34,324.00 | 0.00 | 0.00 | 32,03,842.00 | 4,26,081.00 |
| 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 |