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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:-Chak Medni No.1 |
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| Opening Balance | 9,40,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,10,937.00 | 0.00 | 0.00 | 1,26,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,498.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| August, 2022 | 83,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,649.00 | 0.00 | 0.00 | 2,55,298.00 | 0.00 |
| October, 2022 | 1,15,506.00 | 0.00 | 0.00 | 3,23,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 9,000.00 |
| February, 2023 | 84,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,947.00 | 0.00 | 0.00 | 55,200.00 | 4,200.00 |
| Total | 11,41,284.00 | 0.00 | 0.00 | 11,19,199.00 | 31,200.00 |
| 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 |