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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:-Khojanpur |
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| Opening Balance | 17,49,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,538.00 | 2,68,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,457.00 | 0.00 | 0.00 | 6,97,631.00 | 3,28,653.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,72,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| February, 2023 | 1,81,839.00 | 0.00 | 0.00 | 2,40,235.00 | 0.00 |
| March, 2023 | 4,72,820.00 | 0.00 | 0.00 | 3,15,272.00 | 0.00 |
| Total | 14,05,420.00 | 0.00 | 0.00 | 22,05,973.00 | 5,96,969.00 |
| 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 |