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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:-Parspur |
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| Opening Balance | 10,08,163.00 | ||||
| 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 | 4,77,141.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,153.00 | 0.00 | 0.00 | 6,84,313.00 | 30,000.00 |
| August, 2022 | 2,34,102.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| September, 2022 | 3,51,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,94,841.00 | 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 | 0.00 | 0.00 | 0.00 | 97,000.00 | 30,000.00 |
| February, 2023 | 3,96,095.00 | 0.00 | 0.00 | 4,12,274.00 | 0.00 |
| March, 2023 | 9,35,264.00 | 0.00 | 0.00 | 5,00,101.00 | 0.00 |
| Total | 26,08,767.00 | 0.00 | 0.00 | 31,70,911.00 | 60,000.00 |
| 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 |