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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:-Bhitari Taraf Sadur |
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| Opening Balance | 10,90,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,970.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,011.00 | 0.00 |
| August, 2022 | 1,68,045.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,52,067.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,61,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,454.00 | 0.00 |
| February, 2023 | 1,69,475.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 5,54,270.00 | 0.00 | 0.00 | 5,54,200.00 | 700.00 |
| Total | 15,85,827.00 | 0.00 | 0.00 | 19,29,532.00 | 700.00 |
| 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 |