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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:-Khargasi Pur |
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| Opening Balance | 22,64,866.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,370.00 | 2,25,370.00 |
| May, 2022 | 6,600.00 | 0.00 | 0.00 | 2,13,450.00 | 8,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 3,34,135.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| September, 2022 | 2,01,202.00 | 0.00 | 0.00 | 3,76,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,500.00 | 55,500.00 |
| February, 2023 | 1,35,277.00 | 0.00 | 0.00 | 3,01,000.00 | 1,10,000.00 |
| March, 2023 | 5,02,961.00 | 0.00 | 0.00 | 3,81,343.00 | 0.00 |
| Total | 16,30,175.00 | 0.00 | 0.00 | 18,57,616.00 | 3,99,320.00 |
| 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 |