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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:-Barepur |
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| Opening Balance | 8,26,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,420.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,132.00 | 0.00 |
| August, 2022 | 1,24,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,310.00 | 0.00 | 0.00 | 4,49,513.00 | 0.00 |
| October, 2022 | 2,33,613.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,25,264.00 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| March, 2023 | 1,87,938.00 | 0.00 | 0.00 | 1,41,253.00 | 24,000.00 |
| Total | 10,89,751.00 | 0.00 | 0.00 | 14,51,878.00 | 24,000.00 |
| 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 |