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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:-Hardashpur Kala |
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| Opening Balance | 7,66,025.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2022 | 22,478.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2022 | 1,89,598.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 4,34,396.00 | 0.00 | 0.00 | 1,19,836.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,09,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,07,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,180.00 | 50,760.00 |
| February, 2023 | 1,91,212.00 | 0.00 | 0.00 | 2,43,531.00 | 0.00 |
| March, 2023 | 2,86,882.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 16,34,566.00 | 0.00 | 0.00 | 20,28,992.00 | 50,760.00 |
| 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 |