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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:-Bhanwarkol,Village Panchayat & Equivalent:-Murki Agadh |
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| Opening Balance | 8,71,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,88,479.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| June, 2022 | 1,04,757.00 | 0.00 | 0.00 | 1,18,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2022 | 1,11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,131.00 | 0.00 | 0.00 | 1,34,259.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| November, 2022 | 1,75,425.00 | 0.00 | 0.00 | 68,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,606.00 | 0.00 | 0.00 | 1,23,005.00 | 0.00 |
| February, 2023 | 1,12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,592.00 | 0.00 | 0.00 | 1,87,593.00 | 0.00 |
| Total | 11,67,131.00 | 0.00 | 3,88,479.00 | 8,11,633.00 | 42,000.00 |
| 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 |