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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:-Jakhania,Village Panchayat & Equivalent:-Chalni |
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| Opening Balance | 6,22,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
| May, 2022 | 1,94,310.00 | 0.00 | 0.00 | 4,49,728.00 | 3,34,000.00 |
| June, 2022 | 1,30,680.00 | 0.00 | 0.00 | 5,33,000.00 | 2,93,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| August, 2022 | 73,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,631.00 | 0.00 | 0.00 | 34,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,710.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2023 | 1,60,589.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| Total | 7,42,007.00 | 0.00 | 0.00 | 16,02,365.00 | 6,27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |