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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:-Tisaura |
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| Opening Balance | 9,66,060.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 1,83,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 2,32,845.00 | 0.00 | 0.00 | 6,43,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,738.00 | 0.00 | 0.00 | 13,06,144.00 | 1,83,200.00 |
| 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 |