|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Chakmazid Urf Chakiya |
|||||
| Opening Balance | 8,70,554.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,783.00 | 0.00 | 0.00 | 62,000.00 | 12,000.00 |
| September, 2022 | 6,18,675.00 | 0.00 | 0.00 | 6,37,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,680.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| December, 2022 | 95,450.00 | 0.00 | 0.00 | 2,09,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,313.00 | 0.00 | 0.00 | 4,94,003.00 | 2,000.00 |
| Total | 15,75,781.00 | 0.00 | 0.00 | 15,11,112.00 | 14,000.00 |
| 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 |