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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:-Rehtimali Pur |
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| Opening Balance | 10,22,374.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,38,276.00 | 0.00 | 0.00 | 2,52,383.00 | 0.00 |
| August, 2022 | 1,96,835.00 | 0.00 | 0.00 | 7,73,465.00 | 1,05,033.00 |
| September, 2022 | 2,95,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,56,358.00 | 1,05,033.00 |
| 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 | 1,61,120.00 | 0.00 |
| February, 2023 | 1,98,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,570.00 | 0.00 | 0.00 | 2,33,802.00 | 0.00 |
| Total | 18,22,445.00 | 0.00 | 0.00 | 21,83,136.00 | 2,10,066.00 |
| 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 |