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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:-Basuchack |
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| Opening Balance | 22,67,009.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,46,008.00 | 6,46,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,05,306.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,205.00 | 0.00 |
| August, 2022 | 1,81,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,672.00 | 0.00 | 0.00 | 1,52,390.00 | 59,268.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 4,40,000.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,21,410.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| February, 2023 | 1,82,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,74,046.00 | 0.00 | 0.00 | 9,03,929.00 | 0.00 |
| Total | 27,09,489.00 | 0.00 | 0.00 | 41,48,298.00 | 11,57,276.00 |
| 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 |