|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Orasan |
|||||
| Opening Balance | 6,93,450.00 | ||||
| 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 | 6,02,584.00 | 45,015.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,316.00 | 0.00 | 0.00 | 2,49,874.00 | 1,76,315.00 |
| August, 2022 | 3,42,864.00 | 0.00 | 0.00 | 3,75,966.00 | 1,76,315.00 |
| September, 2022 | 1,39,296.00 | 0.00 | 0.00 | 1,18,018.00 | 1,26,018.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,99,028.00 | 94,635.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,067.00 | 50,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 93,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,910.00 | 0.00 | 0.00 | 4,02,947.00 | 0.00 |
| Total | 9,90,040.00 | 0.00 | 0.00 | 23,11,119.00 | 6,69,048.00 |
| 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 |