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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:-Mandapa |
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| Opening Balance | 6,67,200.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,800.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2022 | 1,04,950.00 | 0.00 | 0.00 | 2,80,767.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,47,637.00 | 2,01,654.00 |
| August, 2022 | 1,40,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,678.00 | 0.00 |
| February, 2023 | 1,42,067.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 2,13,148.00 | 0.00 | 0.00 | 2,20,290.00 | 82,000.00 |
| Total | 17,03,135.00 | 0.00 | 0.00 | 19,02,913.00 | 2,83,654.00 |
| 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 |