|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Garoa Maksoodpur |
|||||
| Opening Balance | 14,48,382.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,561.00 | 0.00 | 0.00 | 2,58,139.00 | 0.00 |
| August, 2022 | 3,59,554.00 | 0.00 | 0.00 | 5,55,883.00 | 5,55,883.00 |
| September, 2022 | 10,95,890.00 | 0.00 | 0.00 | 14,02,490.00 | 4,79,230.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,72,966.00 | 0.00 | 0.00 | 3,20,005.00 | 0.00 |
| March, 2023 | 5,25,442.00 | 0.00 | 0.00 | 2,74,186.00 | 0.00 |
| Total | 27,56,413.00 | 0.00 | 0.00 | 37,09,162.00 | 10,35,113.00 |
| 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 |