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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:-Dhamupur |
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| Opening Balance | 24,77,424.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,80,190.00 | 0.00 |
| July, 2022 | 22,239.00 | 0.00 | 0.00 | 4,22,145.00 | 0.00 |
| August, 2022 | 20,58,382.00 | 0.00 | 0.00 | 12,41,099.00 | 0.00 |
| September, 2022 | 7,81,574.00 | 0.00 | 0.00 | 2,53,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,79,572.00 | 1,25,958.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,05,252.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,63,964.00 | 0.00 |
| February, 2023 | 3,57,399.00 | 0.00 | 0.00 | 3,30,937.00 | 0.00 |
| March, 2023 | 10,29,908.00 | 0.00 | 0.00 | 5,59,133.00 | 0.00 |
| Total | 49,49,502.00 | 0.00 | 0.00 | 62,56,693.00 | 1,25,958.00 |
| 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 |