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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:-Pah Saiyad Raza |
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| Opening Balance | 7,42,965.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,418.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,783.00 | 0.00 |
| July, 2022 | 1,14,000.00 | 0.00 | 0.00 | 2,00,157.00 | 0.00 |
| August, 2022 | 1,36,974.00 | 0.00 | 0.00 | 1,99,511.00 | 0.00 |
| September, 2022 | 2,05,461.00 | 0.00 | 0.00 | 58,282.00 | 0.00 |
| October, 2022 | 22,972.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,74,330.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 65,412.00 | 0.00 |
| February, 2023 | 1,62,975.00 | 0.00 | 0.00 | 49,670.00 | 24,835.00 |
| March, 2023 | 2,07,257.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Total | 14,43,057.00 | 0.00 | 0.00 | 13,94,571.00 | 24,835.00 |
| 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 |