|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Hetamapur |
|||||
| Opening Balance | 8,94,129.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,600.00 | 0.00 | 0.00 | 4,14,240.00 | 0.00 |
| June, 2022 | 3,09,436.00 | 0.00 | 0.00 | 3,09,436.00 | 18,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| August, 2022 | 2,60,084.00 | 0.00 | 0.00 | 4,04,564.00 | 1,80,082.00 |
| September, 2022 | 3,60,476.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| October, 2022 | 3,99,000.00 | 0.00 | 0.00 | 4,51,673.00 | 0.00 |
| November, 2022 | 65,250.00 | 0.00 | 0.00 | 1,29,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,320.00 | 1,12,100.00 |
| February, 2023 | 2,33,520.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| March, 2023 | 8,17,350.00 | 0.00 | 0.00 | 7,95,757.00 | 0.00 |
| Total | 25,08,716.00 | 0.00 | 0.00 | 29,34,935.00 | 3,10,532.00 |
| 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 |