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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:-Malasa |
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| Opening Balance | 27,38,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,331.00 | 0.00 | 4,96,001.00 | 16,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 92,210.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| August, 2022 | 77,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,798.00 | 0.00 | 0.00 | 1,90,499.00 | 0.00 |
| October, 2022 | 1,89,972.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,034.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| February, 2023 | 78,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,660.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 10,23,936.00 | 0.00 | 4,96,001.00 | 23,82,155.00 | 0.00 |
| 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 |