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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:-Sabbalpur Kalan |
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| Opening Balance | 15,41,927.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| May, 2022 | 1,48,700.00 | 0.00 | 0.00 | 4,06,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,814.00 | 0.00 | 0.00 | 1,58,814.00 | 0.00 |
| August, 2022 | 5,08,929.00 | 0.00 | 0.00 | 3,19,520.00 | 1,29,325.00 |
| September, 2022 | 7,48,905.00 | 0.00 | 0.00 | 3,49,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,59,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,23,014.00 | 0.00 | 0.00 | 1,33,745.00 | 0.00 |
| February, 2023 | 2,61,134.00 | 0.00 | 0.00 | 1,64,616.00 | 0.00 |
| March, 2023 | 6,85,532.00 | 0.00 | 0.00 | 5,72,447.00 | 3,500.00 |
| Total | 27,23,028.00 | 0.00 | 0.00 | 32,01,932.00 | 1,32,825.00 |
| 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 |