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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:-Bahadurpur |
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| Opening Balance | 8,36,502.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,290.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,787.00 | 0.00 | 0.00 | 9,44,150.00 | 1,045.00 |
| September, 2022 | 13,26,299.00 | 0.00 | 0.00 | 11,06,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 1,73,776.00 | 0.00 | 0.00 | 2,66,830.00 | 34,260.00 |
| December, 2022 | 1,57,120.00 | 0.00 | 0.00 | 4,76,522.00 | 0.00 |
| Januaury, 2023 | 1,85,145.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| February, 2023 | 3,77,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,65,231.00 | 0.00 | 0.00 | 9,84,250.00 | 10,000.00 |
| Total | 38,49,730.00 | 0.00 | 0.00 | 40,22,546.00 | 45,305.00 |
| 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 |