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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:-Balasari |
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| Opening Balance | 8,99,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,014.00 | 2,26,357.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 69,000.00 |
| 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 | 1,00,303.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 1,50,454.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,162.00 | 1,86,081.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 45,000.00 |
| February, 2023 | 1,01,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,01,769.00 | 0.00 | 0.00 | 5,39,173.00 | 1,27,486.00 |
| Total | 12,53,683.00 | 0.00 | 0.00 | 18,91,349.00 | 6,53,924.00 |
| 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 |