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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:-Baruin |
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| Opening Balance | 19,78,405.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 2,68,450.00 | 0.00 | 0.00 | 9,27,478.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 8,50,000.00 | 0.00 | 0.00 | 12,44,410.00 | 0.00 |
| August, 2022 | 5,17,125.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 12,25,687.00 | 0.00 | 0.00 | 3,88,602.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,34,618.00 | 2,55,098.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 40,76,273.00 | 36,51,054.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,78,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,702.00 | 0.00 |
| February, 2023 | 5,21,527.00 | 0.00 | 0.00 | 6,68,233.00 | 0.00 |
| March, 2023 | 11,82,466.00 | 0.00 | 0.00 | 2,71,236.00 | 0.00 |
| Total | 64,45,255.00 | 0.00 | 0.00 | 98,79,820.00 | 39,06,152.00 |
| 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 |