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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:-Darauli |
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| Opening Balance | 6,61,576.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,595.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 59,450.00 | 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 | 6,21,599.00 | 0.00 | 0.00 | 5,08,235.00 | 0.00 |
| September, 2022 | 8,04,460.00 | 0.00 | 0.00 | 5,18,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,29,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 51,000.00 |
| February, 2023 | 3,39,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,748.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| Total | 24,46,076.00 | 0.00 | 0.00 | 22,13,752.00 | 51,000.00 |
| 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 |