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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:-Harballampur |
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| Opening Balance | 3,29,548.00 | ||||
| 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 | 5,275.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,150.00 | 0.00 | 0.00 | 4,46,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,205.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 4,22,067.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 9,57,744.00 | 0.00 | 0.00 | 7,89,261.00 | 24,000.00 |
| 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 |