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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:-Raispur |
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| Opening Balance | 9,60,537.00 | ||||
| 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 | 1,45,139.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,02,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
| August, 2022 | 1,86,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,79,217.00 | 0.00 | 0.00 | 2,51,132.00 | 72,404.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| February, 2023 | 6,87,729.00 | 0.00 | 0.00 | 2,79,388.00 | 1,60,704.00 |
| March, 2023 | 2,81,658.00 | 0.00 | 0.00 | 2,72,582.00 | 0.00 |
| Total | 18,34,749.00 | 0.00 | 0.00 | 16,68,947.00 | 2,33,108.00 |
| 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 |