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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:-Jakhania,Village Panchayat & Equivalent:-Bhurkura |
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| Opening Balance | 13,28,700.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,872.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 5,64,072.00 | 0.00 |
| August, 2022 | 7,20,245.00 | 0.00 | 0.00 | 3,02,016.00 | 0.00 |
| September, 2022 | 6,05,687.00 | 0.00 | 0.00 | 9,61,692.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,964.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 1,18,821.00 | 0.00 |
| February, 2023 | 3,42,012.00 | 0.00 | 0.00 | 3,63,401.00 | 0.00 |
| March, 2023 | 9,13,133.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| Total | 30,14,577.00 | 0.00 | 0.00 | 36,17,674.00 | 6,000.00 |
| 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 |