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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:-Bhadaura |
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| Opening Balance | 2,22,02,793.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,46,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,798.00 | 0.00 |
| July, 2022 | 31,00,000.00 | 0.00 | 0.00 | 33,58,487.00 | 0.00 |
| August, 2022 | 31,05,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,89,497.00 | 0.00 | 0.00 | 55,77,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,97,778.00 | 1,64,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,83,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,48,547.00 | 2,10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,66,027.00 | 0.00 |
| February, 2023 | 31,31,896.00 | 0.00 | 0.00 | 80,17,433.00 | 0.00 |
| March, 2023 | 46,98,900.00 | 0.00 | 0.00 | 52,05,647.00 | 47,81,170.00 |
| Total | 3,34,25,753.00 | 0.00 | 0.00 | 3,42,47,774.00 | 51,56,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |