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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:-Katya |
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| Opening Balance | 20,90,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,713.00 | 0.00 | 0.00 | 5,68,121.00 | 36,000.00 |
| September, 2022 | 4,58,570.00 | 0.00 | 0.00 | 2,13,126.00 | 1,75,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,93,959.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,86,586.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,91,487.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,37,627.00 | 0.00 |
| February, 2023 | 3,08,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,62,577.00 | 0.00 | 0.00 | 10,19,628.00 | 0.00 |
| Total | 29,85,175.00 | 0.00 | 0.00 | 36,08,027.00 | 2,11,000.00 |
| 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 |