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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,Village Panchayat & Equivalent:-Saraiya |
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| Opening Balance | 3,79,898.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,426.00 | 0.00 | 0.00 | 2,11,469.00 | 0.00 |
| September, 2022 | 2,57,121.00 | 0.00 | 0.00 | 3,95,581.00 | 33,865.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,045.00 | 0.00 | 0.00 | 2,94,046.00 | 0.00 |
| December, 2022 | 35,150.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,705.00 | 0.00 | 0.00 | 3,11,598.00 | 0.00 |
| Total | 11,53,532.00 | 0.00 | 0.00 | 12,23,934.00 | 33,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |