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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:-Koryadih |
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| Opening Balance | 6,36,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,98,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,320.00 | 0.00 | 0.00 | 3,17,502.00 | 24,800.00 |
| September, 2022 | 2,28,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,73,543.00 | 66,417.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,617.00 | 0.00 | 0.00 | 1,12,551.00 | 0.00 |
| March, 2023 | 2,86,389.00 | 0.00 | 0.00 | 78,295.00 | 0.00 |
| Total | 13,20,806.00 | 0.00 | 0.00 | 14,32,413.00 | 91,217.00 |
| 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 |