eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Matsa |
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Opening Balance | 27,97,167.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,737.00 | 54,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,27,262.00 | 0.00 | 0.00 | 10,09,671.00 | 2,55,150.00 |
September, 2022 | 4,92,394.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,603.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,05,657.00 | 0.00 |
December, 2022 | 7,04,416.00 | 0.00 | 0.00 | 34,054.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,31,057.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
March, 2023 | 13,97,822.00 | 0.00 | 0.00 | 37,171.00 | 0.00 |
Total | 35,52,951.00 | 0.00 | 0.00 | 34,90,678.00 | 3,09,150.00 |
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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 |