|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Mirpur Tirwah |
|||||
| Opening Balance | 4,99,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 6,000.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 48,596.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| August, 2022 | 83,666.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 1,25,500.00 | 0.00 | 0.00 | 1,01,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,467.00 | 0.00 |
| February, 2023 | 3,73,379.00 | 0.00 | 0.00 | 3,55,586.00 | 85,800.00 |
| March, 2023 | 1,26,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,141.00 | 0.00 | 0.00 | 9,44,526.00 | 1,00,800.00 |
| 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 |