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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:-Mirzapur |
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| Opening Balance | 83,01,847.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,90,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,759.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
| June, 2022 | 6,60,000.00 | 0.00 | 0.00 | 17,88,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,27,947.00 | 0.00 | 0.00 | 2,07,360.00 | 0.00 |
| September, 2022 | 21,29,420.00 | 0.00 | 0.00 | 21,00,608.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 6,08,742.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,15,086.00 | 1,25,653.00 |
| February, 2023 | 7,59,356.00 | 0.00 | 0.00 | 1,19,103.00 | 0.00 |
| March, 2023 | 11,39,290.00 | 0.00 | 0.00 | 10,03,671.00 | 0.00 |
| Total | 75,07,163.00 | 0.00 | 0.00 | 68,76,259.00 | 1,25,653.00 |
| 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 |