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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:-Shivepur |
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| Opening Balance | 6,56,126.66 | ||||
| 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 | 25,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| August, 2022 | 1,40,415.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| September, 2022 | 3,10,622.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,88,180.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 2,28,896.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,082.00 | 0.00 | 0.00 | 1,46,472.00 | 0.00 |
| March, 2023 | 3,12,463.00 | 0.00 | 0.00 | 2,05,119.00 | 0.00 |
| Total | 12,77,582.00 | 0.00 | 0.00 | 15,27,317.00 | 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 |