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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:-Hakimpur |
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| Opening Balance | 21,13,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,907.00 | 0.00 | 0.00 | 4,08,769.00 | 0.00 |
| June, 2022 | 1,54,840.00 | 0.00 | 0.00 | 1,54,840.00 | 1,54,840.00 |
| July, 2022 | 59,724.00 | 0.00 | 0.00 | 4,16,113.00 | 57,710.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,820.00 | 0.00 | 0.00 | 3,17,888.00 | 0.00 |
| Total | 14,67,291.00 | 0.00 | 0.00 | 20,65,164.00 | 2,12,550.00 |
| 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 |