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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:-Unkraon |
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| Opening Balance | 32,56,103.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,066.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,76,837.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,490.00 | 1,37,305.00 |
| August, 2022 | 2,65,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,369.00 | 0.00 | 0.00 | 2,54,208.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,12,329.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,72,848.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| February, 2023 | 2,67,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,41,704.00 | 0.00 | 0.00 | 31,54,655.00 | 1,37,305.00 |
| 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 |