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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:-Mircha |
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| Opening Balance | 43,56,290.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,732.00 | 0.00 |
| August, 2022 | 4,23,655.00 | 0.00 | 0.00 | 2,72,296.00 | 1,68,594.00 |
| September, 2022 | 6,35,483.00 | 0.00 | 0.00 | 13,22,018.00 | 6,40,402.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,03,975.00 | 1,05,740.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,059.00 | 0.00 |
| February, 2023 | 4,27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,037.00 | 0.00 | 0.00 | 7,52,881.00 | 0.00 |
| Total | 21,27,437.00 | 0.00 | 0.00 | 48,52,933.00 | 9,14,736.00 |
| 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 |