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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:-Bhawanipur |
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| Opening Balance | 21,03,809.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,61,887.00 | 0.00 |
| August, 2022 | 6,39,631.00 | 0.00 | 0.00 | 7,88,081.00 | 0.00 |
| September, 2022 | 2,09,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,23,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,820.00 | 0.00 | 0.00 | 76,027.00 | 0.00 |
| March, 2023 | 4,11,277.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Total | 17,01,174.00 | 0.00 | 0.00 | 23,73,666.00 | 25,000.00 |
| 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 |