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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:-Sehamal Pur |
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| Opening Balance | 6,14,855.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,461.00 | 0.00 | 0.00 | 3,19,553.00 | 98,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,754.00 | 0.00 | 0.00 | 3,77,981.00 | 0.00 |
| September, 2022 | 1,39,132.00 | 0.00 | 0.00 | 1,24,883.00 | 1,23,743.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,49,219.00 | 72,777.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,276.00 | 51,065.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,544.00 | 0.00 | 0.00 | 1,14,736.00 | 0.00 |
| March, 2023 | 1,40,347.00 | 0.00 | 0.00 | 1,97,231.00 | 12,000.00 |
| Total | 9,31,238.00 | 0.00 | 0.00 | 15,39,114.00 | 3,57,585.00 |
| 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 |