|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Rampur Patari |
|||||
| Opening Balance | 7,29,716.98 | ||||
| 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 | 15,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 6,00,700.00 | 0.00 | 0.00 | 11,37,353.00 | 2,63,257.00 |
| August, 2022 | 2,61,460.00 | 0.00 | 0.00 | 2,63,257.00 | 0.00 |
| September, 2022 | 3,92,191.00 | 0.00 | 0.00 | 4,33,603.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,523.00 | 15,237.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,686.00 | 0.00 | 0.00 | 1,97,021.00 | 0.00 |
| March, 2023 | 8,49,096.00 | 0.00 | 0.00 | 1,87,817.00 | 15,237.00 |
| Total | 25,82,133.00 | 0.00 | 0.00 | 26,46,120.00 | 2,93,731.00 |
| 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 |