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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:-Devaitha |
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| Opening Balance | 27,79,396.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,85,266.00 | 0.00 |
| May, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,47,151.00 | 6,56,482.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,76,978.00 | 5,77,756.00 |
| August, 2022 | 4,63,001.00 | 0.00 | 0.00 | 2,57,192.00 | 30,000.00 |
| September, 2022 | 6,94,502.00 | 0.00 | 0.00 | 18,15,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,36,499.00 | 40,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,75,470.00 | 1,22,895.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,555.00 | 0.00 |
| February, 2023 | 4,66,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,00,571.00 | 0.00 | 0.00 | 5,48,358.00 | 0.00 |
| Total | 37,24,017.00 | 0.00 | 0.00 | 60,53,533.00 | 14,27,133.00 |
| 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 |