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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:-Salempur Baghai |
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| Opening Balance | 27,84,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,489.00 | 0.00 | 0.00 | 8,03,837.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,360.00 | 0.00 | 0.00 | 1,84,773.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,708.00 | 0.00 |
| February, 2023 | 1,50,261.00 | 0.00 | 0.00 | 1,34,847.00 | 0.00 |
| March, 2023 | 5,84,788.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Total | 14,37,524.00 | 0.00 | 0.00 | 17,79,471.00 | 78,000.00 |
| 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 |