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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:-Kurban Sarai |
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| Opening Balance | 6,06,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,492.00 | 0.00 | 0.00 | 5,31,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,56,623.75 | 0.00 |
| August, 2022 | 1,66,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,26,825.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,71,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,848.00 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| Total | 16,12,311.00 | 0.00 | 0.00 | 13,10,748.75 | 0.00 |
| 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 |