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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:-Nasara |
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| Opening Balance | 23,05,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,190.00 | 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 | 2,21,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,455.00 | 0.00 | 0.00 | 6,32,054.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,07,570.00 | 11,01,571.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,582.00 | 12,000.00 |
| February, 2023 | 2,23,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,360.00 | 0.00 | 0.00 | 5,88,441.00 | 0.00 |
| Total | 11,12,974.00 | 0.00 | 0.00 | 33,19,479.00 | 11,19,571.00 |
| 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 |