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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:-Jallapur |
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| Opening Balance | 15,25,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,722.00 | 0.00 | 0.00 | 1,08,822.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 57,457.00 | 49,570.00 |
| July, 2022 | 1,53,940.00 | 0.00 | 0.00 | 5,57,211.00 | 2,77,258.00 |
| August, 2022 | 2,87,857.00 | 0.00 | 0.00 | 2,95,258.00 | 1,38,629.00 |
| September, 2022 | 2,21,786.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| February, 2023 | 1,49,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,88,008.00 | 0.00 | 0.00 | 96,853.00 | 55,250.00 |
| Total | 20,09,429.00 | 0.00 | 0.00 | 12,70,759.00 | 5,20,707.00 |
| 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 |