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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:-Nariyaon Urf Umar Ganj |
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| Opening Balance | 7,72,928.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,324.00 | 0.00 | 0.00 | 1,17,206.00 | 1,17,206.00 |
| May, 2022 | 8,450.00 | 0.00 | 0.00 | 1,31,656.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,24,689.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| September, 2022 | 5,52,033.00 | 0.00 | 0.00 | 7,14,421.00 | 1,08,422.00 |
| October, 2022 | 40,767.00 | 0.00 | 0.00 | 3,38,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,120.00 | 0.00 | 0.00 | 1,46,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,279.00 | 0.00 | 0.00 | 9,41,202.00 | 0.00 |
| Total | 23,38,264.00 | 0.00 | 0.00 | 29,25,374.00 | 2,25,628.00 |
| 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 |