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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:-Rampur Phuphuaon |
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| Opening Balance | 16,42,791.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,310.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,436.00 | 0.00 |
| July, 2022 | 3,00,786.00 | 0.00 | 0.00 | 5,90,875.00 | 0.00 |
| August, 2022 | 2,10,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,160.00 | 0.00 | 0.00 | 2,58,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,910.00 | 0.00 | 0.00 | 12,11,574.00 | 0.00 |
| 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 |