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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:-Gosaiyan |
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| Opening Balance | 5,97,244.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,039.00 | 0.00 | 0.00 | 1,40,012.00 | 5,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,155.00 | 0.00 |
| 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 | 4,08,832.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 2,38,248.00 | 0.00 | 0.00 | 3,33,376.00 | 0.00 |
| October, 2022 | 68,800.00 | 0.00 | 0.00 | 3,88,949.00 | 1,33,635.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,22,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,40,345.00 | 15,225.00 |
| February, 2023 | 1,60,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,871.00 | 0.00 | 0.00 | 8,96,079.00 | 1,78,506.00 |
| Total | 16,95,974.00 | 0.00 | 0.00 | 24,15,642.00 | 3,32,616.00 |
| 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 |