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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:-Mahar Buzurg |
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| Opening Balance | 2,63,273.72 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,37,143.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,139.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,297.00 | 0.00 |
| February, 2023 | 72,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,416.00 | 0.00 | 0.00 | 2,73,723.00 | 0.00 |
| Total | 9,69,805.00 | 0.00 | 0.00 | 9,95,332.00 | 95,000.00 |
| 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 |