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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:-Taraw |
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| Opening Balance | 14,82,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,381.00 | 7,800.00 |
| 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 | 3,41,351.00 | 0.00 | 0.00 | 6,39,802.00 | 44,000.00 |
| September, 2022 | 5,37,027.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,70,460.00 | 5,23,777.00 |
| 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 | 2,92,980.00 | 0.00 | 0.00 | 4,92,509.00 | 0.00 |
| March, 2023 | 2,89,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,227.00 | 0.00 | 0.00 | 31,87,614.00 | 5,75,577.00 |
| 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 |