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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:-Deochand Pur |
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| Opening Balance | 15,59,285.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,575.00 | 2,16,575.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,22,677.00 | 2,81,843.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,01,691.00 | 7,35,442.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,342.00 | 0.00 |
| August, 2022 | 5,40,515.00 | 0.00 | 0.00 | 6,01,684.00 | 1,87,000.00 |
| September, 2022 | 6,83,272.00 | 0.00 | 0.00 | 8,51,379.00 | 1,87,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 3,68,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,064.00 | 0.00 | 0.00 | 6,53,202.00 | 0.00 |
| Total | 27,45,477.00 | 0.00 | 0.00 | 51,77,253.00 | 16,07,860.00 |
| 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 |