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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:-Danetha |
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| Opening Balance | 14,56,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,05,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,003.00 | 0.00 | 0.00 | 3,24,115.00 | 15,439.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,02,014.00 | 0.00 | 0.00 | 3,89,837.00 | 0.00 |
| Januaury, 2023 | 3,30,000.00 | 0.00 | 0.00 | 7,03,914.00 | 3,26,317.00 |
| February, 2023 | 1,13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,480.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| Total | 15,27,793.00 | 0.00 | 0.00 | 20,54,949.00 | 3,41,756.00 |
| 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 |