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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:-Zamania |
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| Opening Balance | 3,52,63,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2022 | 13,58,302.00 | 0.00 | 0.00 | 6,58,979.00 | 0.00 |
| June, 2022 | 12,74,958.00 | 0.00 | 0.00 | 6,37,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| August, 2022 | 36,90,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,35,642.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,37,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,17,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,66,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,67,048.00 | 0.00 |
| February, 2023 | 37,21,844.00 | 0.00 | 0.00 | 43,64,576.00 | 0.00 |
| March, 2023 | 2,04,09,475.00 | 0.00 | 0.00 | 22,46,109.00 | 0.00 |
| Total | 3,59,90,650.00 | 0.00 | 0.00 | 2,70,00,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |