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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:-Atarsuaa |
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| Opening Balance | 3,09,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,866.00 | 0.00 | 0.00 | 4,81,081.00 | 1,47,088.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 83,460.00 |
| July, 2022 | 4,950.00 | 0.00 | 0.00 | 49,950.00 | 15,000.00 |
| August, 2022 | 1,44,446.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
| September, 2022 | 1,12,566.00 | 0.00 | 0.00 | 54,776.00 | 68,892.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,695.00 | 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 | 1,67,185.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 1,13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,563.00 | 0.00 | 0.00 | 9,33,350.00 | 3,14,440.00 |
| 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 |