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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:-Shakhpur |
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| Opening Balance | 17,86,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,68,040.00 | 88,686.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,62,222.00 | 3,66,672.00 |
| August, 2022 | 1,30,092.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| September, 2022 | 1,95,139.00 | 0.00 | 0.00 | 3,99,582.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,19,200.00 | 0.00 | 0.00 | 2,49,631.00 | 0.00 |
| March, 2023 | 3,96,844.00 | 0.00 | 0.00 | 4,45,988.00 | 5,992.00 |
| Total | 15,41,275.00 | 0.00 | 0.00 | 21,32,013.00 | 5,59,350.00 |
| 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 |