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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:-Devkali |
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| Opening Balance | 2,68,90,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,47,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,40,856.00 | 3,92,381.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,262.00 | 0.00 |
| August, 2022 | 32,50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,75,580.00 | 0.00 | 0.00 | 47,20,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,34,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,14,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,40,689.00 | 0.00 |
| February, 2023 | 32,78,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,18,189.00 | 0.00 | 0.00 | 63,03,641.00 | 0.00 |
| Total | 3,53,22,211.00 | 0.00 | 0.00 | 3,22,69,952.00 | 3,92,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |