|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Kusumi Khurd |
|||||
| Opening Balance | 20,63,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,69,432.00 | 0.00 |
| June, 2022 | 2,15,993.00 | 0.00 | 0.00 | 8,19,252.00 | 0.00 |
| July, 2022 | 72,402.00 | 0.00 | 0.00 | 5,59,301.00 | 0.00 |
| August, 2022 | 3,73,985.00 | 0.00 | 0.00 | 1,07,092.00 | 0.00 |
| September, 2022 | 3,97,090.00 | 0.00 | 0.00 | 1,59,599.00 | 0.00 |
| October, 2022 | 3,93,565.00 | 0.00 | 0.00 | 4,44,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,600.00 | 3,39,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| Januaury, 2023 | 90,650.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
| February, 2023 | 2,18,301.00 | 0.00 | 0.00 | 1,33,106.00 | 0.00 |
| March, 2023 | 4,27,526.00 | 0.00 | 0.00 | 5,71,183.00 | 0.00 |
| Total | 21,89,512.00 | 0.00 | 0.00 | 41,57,293.00 | 3,39,840.00 |
| 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 |