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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 Taraphhatim |
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| Opening Balance | 3,32,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,652.00 | 1,56,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,358.00 | 6,363.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,687.00 | 0.00 |
| August, 2022 | 1,20,756.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,81,134.00 | 0.00 | 0.00 | 4,47,311.00 | 1,42,250.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,35,946.00 | 1,52,123.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,717.00 | 0.00 | 0.00 | 2,08,349.00 | 700.00 |
| Total | 11,93,673.00 | 0.00 | 0.00 | 15,59,303.00 | 4,58,126.00 |
| 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 |