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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 Abdul Hakim |
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| Opening Balance | 3,15,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,950.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 3,11,935.00 | 0.00 | 0.00 | 3,11,935.00 | 0.00 |
| August, 2022 | 1,25,507.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,55,711.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,60,910.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,899.00 | 0.00 | 0.00 | 3,86,227.00 | 13,330.00 |
| Total | 12,95,476.00 | 0.00 | 0.00 | 12,68,429.00 | 41,330.00 |
| 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 |