|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Badhui Khurd |
|||||
| Opening Balance | 4,42,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,582.00 | 97,178.00 |
| June, 2022 | 40,180.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| August, 2022 | 1,09,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,05,858.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| February, 2023 | 1,10,095.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,85,697.00 | 0.00 | 0.00 | 1,10,373.00 | 24,000.00 |
| Total | 11,08,887.00 | 0.00 | 0.00 | 10,82,375.00 | 1,21,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |