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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:-Akawas Patti |
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| Opening Balance | 11,13,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,169.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,03,299.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 13,25,247.00 | 2,12,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 4,25,000.00 |
| August, 2022 | 2,14,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,588.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| Total | 22,24,392.00 | 0.00 | 0.00 | 27,58,297.00 | 6,43,500.00 |
| 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 |