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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:-Burhadih |
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| Opening Balance | 1,96,723.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,46,440.00 | 0.00 | 0.00 | 4,18,680.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,12,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,60,136.00 | 1,75,109.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,727.00 | 0.00 | 0.00 | 1,27,884.40 | 0.00 |
| Total | 28,27,524.00 | 0.00 | 0.00 | 26,56,927.40 | 1,75,109.00 |
| 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 |