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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:-Raghunathpur |
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| Opening Balance | 5,96,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,49,866.00 | 0.00 | 0.00 | 2,66,847.00 | 0.00 |
| September, 2022 | 1,98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,088.00 | 0.00 |
| November, 2022 | 1,25,140.00 | 0.00 | 0.00 | 1,01,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,457.00 | 0.00 | 0.00 | 1,76,457.00 | 0.00 |
| February, 2023 | 1,33,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,645.00 | 0.00 | 0.00 | 2,93,673.00 | 0.00 |
| Total | 13,06,737.00 | 0.00 | 0.00 | 13,46,182.00 | 0.00 |
| 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 |