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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:-Rehuni |
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| Opening Balance | 7,29,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,77,504.00 | 1,22,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,600.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,77,000.00 | 2,25,000.00 |
| August, 2022 | 1,15,708.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 1,73,562.00 | 0.00 | 0.00 | 3,14,237.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,937.00 | 85,890.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,00,094.00 | 0.00 |
| February, 2023 | 3,16,693.00 | 0.00 | 0.00 | 1,97,170.00 | 1,50,000.00 |
| March, 2023 | 1,75,079.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 15,31,042.00 | 0.00 | 0.00 | 15,16,507.00 | 6,24,940.00 |
| 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 |