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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:-Sarai Sarif |
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| Opening Balance | 18,91,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,000.00 | 0.00 | 0.00 | 2,50,966.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 6,75,000.00 | 0.00 | 0.00 | 3,73,675.00 | 2,30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 11,43,131.00 | 6,46,069.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,01,511.00 | 18,19,652.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,582.00 | 0.00 | 0.00 | 7,87,005.00 | 0.00 |
| March, 2023 | 3,63,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,871.00 | 0.00 | 0.00 | 53,76,288.00 | 26,95,721.00 |
| 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 |