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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:-Todarpur |
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| Opening Balance | 7,71,863.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 1,30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| 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 | 72,187.00 | 0.00 | 0.00 | 2,96,853.00 | 51,350.00 |
| September, 2022 | 1,08,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 72,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,227.00 | 0.00 | 0.00 | 65,182.00 | 0.00 |
| Total | 3,62,497.00 | 0.00 | 0.00 | 8,49,717.00 | 2,02,350.00 |
| 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 |