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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:-Sadat |
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| Opening Balance | 69,21,423.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,332.00 | 0.00 | 0.00 | 2,10,919.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 78,339.00 | 14,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,345.00 | 30,000.00 |
| August, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| September, 2022 | 1,78,501.00 | 0.00 | 0.00 | 1,87,856.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,416.00 | 35,197.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,462.00 | 70,394.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,013.00 | 0.00 | 0.00 | 1,37,283.00 | 24,000.00 |
| March, 2023 | 3,80,061.00 | 0.00 | 0.00 | 3,97,901.00 | 0.00 |
| Total | 11,39,907.00 | 0.00 | 0.00 | 15,88,582.00 | 1,74,576.00 |
| 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 |