|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Sabbalpur Khurd |
|||||
| Opening Balance | 12,55,976.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,000.00 | 0.00 | 0.00 | 3,40,180.00 | 0.00 |
| August, 2022 | 1,28,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,020.00 | 0.00 | 0.00 | 3,59,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,96,596.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,29,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,707.00 | 0.00 | 0.00 | 7,64,187.00 | 1,95,035.00 |
| Total | 12,11,778.00 | 0.00 | 0.00 | 21,26,419.00 | 1,95,035.00 |
| 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 |