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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:-Alam Ganj |
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| Opening Balance | 4,41,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,137.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2022 | 43,036.00 | 0.00 | 0.00 | 2,64,628.00 | 0.00 |
| August, 2022 | 85,841.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,01,669.00 | 0.00 | 0.00 | 64,826.00 | 0.00 |
| October, 2022 | 45,200.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| November, 2022 | 43,036.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 69,553.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,571.00 | 0.00 | 0.00 | 1,59,174.00 | 0.00 |
| March, 2023 | 2,42,943.00 | 0.00 | 0.00 | 2,45,259.00 | 18,000.00 |
| Total | 10,59,986.00 | 0.00 | 0.00 | 10,03,993.00 | 18,000.00 |
| 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 |