|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Jalalabad |
|||||
| Opening Balance | 53,73,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,42,506.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,70,169.00 | 1,24,951.00 |
| August, 2022 | 12,85,119.00 | 0.00 | 0.00 | 11,46,620.00 | 0.00 |
| September, 2022 | 19,27,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,00,000.00 | 0.00 | 0.00 | 51,52,018.00 | 0.00 |
| February, 2023 | 12,96,059.00 | 0.00 | 0.00 | 3,83,048.00 | 0.00 |
| March, 2023 | 32,94,525.00 | 0.00 | 0.00 | 10,00,893.00 | 0.00 |
| Total | 1,40,45,888.00 | 0.00 | 0.00 | 1,08,10,996.00 | 1,24,951.00 |
| 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 |