|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Bhagirath Pur |
|||||
| Opening Balance | 4,37,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| June, 2022 | 4,01,095.00 | 0.00 | 0.00 | 4,01,095.00 | 1,55,637.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| August, 2022 | 2,66,837.00 | 0.00 | 0.00 | 3,17,781.00 | 11,357.00 |
| September, 2022 | 3,47,318.00 | 0.00 | 0.00 | 1,25,612.00 | 0.00 |
| October, 2022 | 65,800.00 | 0.00 | 0.00 | 4,75,097.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| December, 2022 | 1,03,950.00 | 0.00 | 0.00 | 1,58,906.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,825.00 | 0.00 |
| February, 2023 | 1,69,106.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| March, 2023 | 2,60,216.00 | 0.00 | 0.00 | 2,02,567.00 | 12,000.00 |
| Total | 20,84,322.00 | 0.00 | 0.00 | 24,60,503.00 | 2,08,994.00 |
| 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 |