|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Khutahan Nimjad Bahiwaliya |
|||||
| Opening Balance | 3,26,261.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,42,365.00 | 0.00 |
| August, 2022 | 66,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,991.00 | 0.00 | 0.00 | 3,71,085.00 | 1,55,673.00 |
| 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 | 80,000.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,865.00 | 0.00 | 0.00 | 3,30,294.00 | 15,000.00 |
| Total | 8,39,745.00 | 0.00 | 0.00 | 11,50,564.00 | 1,70,673.00 |
| 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 |