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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:-Majhnpur Kala |
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| Opening Balance | 4,81,323.52 | ||||
| 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 | 51,388.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,664.00 | 0.00 |
| August, 2022 | 1,59,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,639.00 | 0.00 | 0.00 | 2,89,814.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,15,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| February, 2023 | 1,60,447.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| March, 2023 | 3,91,412.20 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| Total | 14,77,591.20 | 0.00 | 0.00 | 15,11,818.00 | 0.00 |
| 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 |