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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:-Gajadhar Pur |
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| Opening Balance | 5,50,219.00 | ||||
| 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 | 2,08,800.00 | 1,74,900.00 |
| 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 | 1,25,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,992.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 20,487.00 | 0.00 |
| February, 2023 | 1,26,395.00 | 0.00 | 0.00 | 2,71,258.00 | 0.00 |
| March, 2023 | 1,89,635.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 8,79,350.00 | 0.00 | 0.00 | 11,67,917.00 | 1,76,900.00 |
| 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 |