eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Kishunipur Jogiyapar |
|||||
Opening Balance | 5,44,443.00 | ||||
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 | 1,99,000.00 | 0.00 | 0.00 | 2,48,117.00 | 52,040.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 20,520.00 | 0.00 | 0.00 | 2,45,480.00 | 1,74,000.00 |
August, 2022 | 1,38,820.00 | 0.00 | 0.00 | 3,17,936.00 | 0.00 |
September, 2022 | 1,56,702.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
October, 2022 | 86,250.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
November, 2022 | 2,500.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 35,140.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
February, 2023 | 98,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,93,134.00 | 0.00 | 0.00 | 4,82,797.00 | 0.00 |
Total | 10,30,700.00 | 0.00 | 0.00 | 14,71,630.00 | 2,26,040.00 |
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 |