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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:-Ghazipur,Village Panchayat & Equivalent:-Jaitpura Uperwar |
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| Opening Balance | 13,28,940.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,250.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| May, 2022 | 32,950.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,38,191.00 | 0.00 |
| August, 2022 | 2,61,624.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,92,436.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,206.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 3,83,851.00 | 0.00 | 0.00 | 3,20,970.00 | 0.00 |
| March, 2023 | 8,56,865.00 | 0.00 | 0.00 | 9,84,303.00 | 0.00 |
| Total | 28,12,976.00 | 0.00 | 0.00 | 30,03,685.00 | 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 |