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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:-Sesukapar |
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| Opening Balance | 22,53,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,366.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2022 | 30,393.00 | 0.00 | 0.00 | 64,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,576.00 | 0.00 | 0.00 | 1,26,121.00 | 36,000.00 |
| September, 2022 | 1,93,864.00 | 0.00 | 0.00 | 1,28,881.00 | 1,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,62,413.00 | 2,25,171.00 |
| February, 2023 | 83,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,946.00 | 0.00 | 0.00 | 3,20,056.00 | 61,456.00 |
| Total | 9,70,424.00 | 0.00 | 0.00 | 13,32,763.00 | 3,24,027.00 |
| 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 |