|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Umerganj |
|||||
| Opening Balance | 24,49,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,44,000.00 | 0.00 | 0.00 | 3,20,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,05,700.00 | 3,14,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2022 | 6,00,381.00 | 0.00 | 0.00 | 20,18,419.00 | 0.00 |
| September, 2022 | 4,52,071.00 | 0.00 | 0.00 | 5,26,500.00 | 34,400.00 |
| October, 2022 | 99,580.00 | 0.00 | 0.00 | 2,51,000.00 | 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 | 1,25,450.00 | 0.00 | 0.00 | 5,10,932.00 | 6,000.00 |
| February, 2023 | 3,03,946.00 | 0.00 | 0.00 | 0.00 | 1,63,945.00 |
| March, 2023 | 9,51,167.00 | 0.00 | 0.00 | 13,29,310.00 | 50,300.00 |
| Total | 28,76,595.00 | 0.00 | 0.00 | 55,37,671.00 | 5,68,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |