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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:-Radhopur |
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| Opening Balance | 4,15,142.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,150.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,408.00 | 23,230.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,840.00 | 31,340.00 |
| August, 2022 | 85,396.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,28,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 1,68,551.00 | 0.00 | 0.00 | 3,18,040.00 | 51,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,543.00 | 0.00 | 32,148.00 | 3,61,350.00 | 0.00 |
| Total | 11,15,857.00 | 0.00 | 32,148.00 | 12,73,118.00 | 1,05,570.00 |
| 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 |