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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:-Chakesia Urf Khalilan Chak |
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| Opening Balance | 5,00,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,950.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,962.00 | 0.00 | 0.00 | 2,31,962.00 | 0.00 |
| August, 2022 | 1,89,145.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
| September, 2022 | 4,90,415.00 | 0.00 | 0.00 | 2,80,690.00 | 0.00 |
| October, 2022 | 85,450.00 | 0.00 | 0.00 | 5,75,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| February, 2023 | 1,65,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,388.00 | 0.00 | 0.00 | 6,74,029.00 | 3,500.00 |
| Total | 18,67,313.00 | 0.00 | 0.00 | 18,98,659.00 | 3,500.00 |
| 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 |