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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:-Pachokhar |
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| Opening Balance | 38,26,206.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,486.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,39,235.00 | 15,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,31,959.00 | 2,00,000.00 |
| July, 2022 | 5,40,000.00 | 0.00 | 0.00 | 15,35,809.00 | 0.00 |
| August, 2022 | 8,57,612.00 | 0.00 | 0.00 | 18,50,973.00 | 6,56,137.00 |
| September, 2022 | 11,36,418.00 | 0.00 | 0.00 | 31,33,530.00 | 24,72,177.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,17,066.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,78,366.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,10,400.00 | 3,64,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,64,061.00 | 0.00 | 0.00 | 78,707.00 | 36,000.00 |
| March, 2023 | 11,46,349.00 | 0.00 | 0.00 | 6,26,310.00 | 0.00 |
| Total | 59,44,440.00 | 0.00 | 0.00 | 1,20,75,841.00 | 37,59,114.00 |
| 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 |