|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Tanda |
|||||
| Opening Balance | 15,89,237.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,130.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,609.00 | 86,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,525.00 | 0.00 | 0.00 | 1,20,373.00 | 0.00 |
| September, 2022 | 1,28,287.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,34,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 86,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,408.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| Total | 13,30,473.00 | 0.00 | 0.00 | 13,03,309.00 | 86,000.00 |
| 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 |