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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:-Souphi Pur |
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| Opening Balance | 10,45,095.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
| August, 2022 | 2,43,476.00 | 0.00 | 0.00 | 6,55,638.00 | 0.00 |
| September, 2022 | 1,40,213.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,52,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,442.00 | 30,105.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,390.00 | 27,630.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,686.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 9,49,646.00 | 0.00 | 0.00 | 15,92,429.00 | 57,735.00 |
| 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 |