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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,Village Panchayat & Equivalent:-Garatholi |
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| Opening Balance | 6,29,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,624.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 7,75,000.00 | 0.00 | 0.00 | 7,98,745.00 | 3,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,112.00 | 0.00 |
| August, 2022 | 1,34,804.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 2,02,206.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,952.00 | 0.00 | 0.00 | 2,34,147.00 | 0.00 |
| March, 2023 | 4,53,974.00 | 0.00 | 19,685.00 | 6,50,986.00 | 1,64,803.00 |
| Total | 19,08,560.00 | 0.00 | 19,685.00 | 24,99,530.00 | 5,14,803.00 |
| 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 |