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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:-Garaha Chhanbe |
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| Opening Balance | 42,77,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,09,268.00 | 0.00 | 0.00 | 2,02,718.00 | 0.00 |
| June, 2022 | 38,745.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,34,809.00 | 1,24,809.00 |
| August, 2022 | 1,98,676.00 | 0.00 | 0.00 | 1,42,467.00 | 0.00 |
| September, 2022 | 1,83,208.00 | 0.00 | 0.00 | 2,31,677.00 | 0.00 |
| October, 2022 | 2,53,669.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| February, 2023 | 1,23,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,810.00 | 0.00 | 0.00 | 48,840.00 | 20,840.00 |
| Total | 12,01,555.00 | 0.00 | 0.00 | 13,04,713.00 | 1,81,649.00 |
| 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 |