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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:-Bijahra |
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| Opening Balance | 14,70,573.00 | ||||
| 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 | 3,57,865.00 | 83,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,096.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
| September, 2022 | 5,43,644.00 | 0.00 | 0.00 | 2,08,199.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,11,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,195.00 | 0.00 | 0.00 | 3,66,616.00 | 0.00 |
| March, 2023 | 4,13,324.98 | 0.00 | 0.00 | 2,03,375.00 | 0.00 |
| Total | 14,66,259.98 | 0.00 | 0.00 | 17,21,733.00 | 83,660.00 |
| 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 |