eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Kusi |
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Opening Balance | 32,14,682.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,09,460.00 | 6,57,470.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,39,970.00 | 8,39,970.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,940.00 | 36,950.00 |
August, 2022 | 2,94,584.00 | 0.00 | 0.00 | 12,450.00 | 12,450.00 |
September, 2022 | 4,41,876.00 | 0.00 | 0.00 | 14,25,191.00 | 9,89,394.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,635.00 | 0.00 |
November, 2022 | 20,000.00 | 0.00 | 0.00 | 4,27,451.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,91,516.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,713.00 | 0.00 |
February, 2023 | 2,97,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,99,290.00 | 0.00 | 0.00 | 59,56,326.00 | 25,36,234.00 |
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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 |