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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:-Sirgitha |
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| Opening Balance | 25,12,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,351.00 | 0.00 |
| 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 | 2,16,694.00 | 0.00 | 0.00 | 5,13,798.00 | 0.00 |
| September, 2022 | 1,75,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,047.00 | 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 | 2,17,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,570.00 | 0.00 | 0.00 | 5,02,150.00 | 0.00 |
| Total | 11,85,992.00 | 0.00 | 0.00 | 23,06,432.00 | 0.00 |
| 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 |