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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:-Borvan Kalan |
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| Opening Balance | 19,90,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,43,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,620.00 | 3,08,948.00 |
| August, 2022 | 3,08,393.00 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
| September, 2022 | 3,87,590.00 | 0.00 | 0.00 | 2,35,728.00 | 2,28,328.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,000.00 | 0.00 | 0.00 | 5,24,943.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 28,631.00 | 0.00 |
| February, 2023 | 2,60,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,90,977.00 | 0.00 | 0.00 | 11,15,137.00 | 0.00 |
| Total | 30,96,749.00 | 0.00 | 0.00 | 37,74,168.00 | 5,37,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |