|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Baresar |
|||||
| Opening Balance | 41,839.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,38,330.00 | 0.00 | 0.00 | 3,12,330.00 | 0.00 |
| June, 2022 | 8,34,774.00 | 0.00 | 0.00 | 3,34,774.00 | 0.00 |
| July, 2022 | 1,44,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,865.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| September, 2022 | 1,40,940.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 10,83,778.00 | 5,21,549.00 |
| December, 2022 | 1,95,200.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,40,497.00 | 0.00 |
| February, 2023 | 6,39,148.00 | 0.00 | 0.00 | 5,60,218.00 | 2,10,535.00 |
| March, 2023 | 8,66,699.00 | 0.00 | 0.00 | 11,77,410.00 | 2,15,668.00 |
| Total | 47,35,028.00 | 0.00 | 0.00 | 47,01,487.00 | 9,47,752.00 |
| 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 |