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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:-Pachara |
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| Opening Balance | 4,75,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,77,346.00 | 1,33,701.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,251.00 | 1,33,701.00 |
| 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 | 1,92,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,89,231.00 | 0.00 | 0.00 | 1,86,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,690.00 | 1,38,035.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,34,286.00 | 1,67,143.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,976.00 | 0.00 | 0.00 | 1,95,167.00 | 0.00 |
| Total | 20,08,489.00 | 0.00 | 0.00 | 20,72,441.00 | 5,72,580.00 |
| 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 |