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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:-Jeevpur |
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| Opening Balance | 47,00,096.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,00,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,729.00 | 0.00 |
| August, 2022 | 3,57,933.00 | 0.00 | 0.00 | 2,51,780.00 | 0.00 |
| September, 2022 | 5,36,900.00 | 0.00 | 0.00 | 9,09,914.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 15,40,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,592.00 | 0.00 | 0.00 | 5,59,785.00 | 0.00 |
| Total | 34,47,405.00 | 0.00 | 0.00 | 36,12,547.00 | 0.00 |
| 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 |