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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:-Dadni Ranber Rai |
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| Opening Balance | 10,40,211.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,125.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,16,315.00 | 0.00 | 0.00 | 16,14,171.00 | 0.00 |
| August, 2022 | 3,51,541.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 5,47,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,12,856.00 | 0.00 |
| December, 2022 | 6,44,501.00 | 0.00 | 0.00 | 5,71,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,19,533.00 | 0.00 | 0.00 | 1,81,766.00 | 0.00 |
| March, 2023 | 5,31,920.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| Total | 35,57,246.00 | 0.00 | 0.00 | 34,25,946.00 | 0.00 |
| 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 |