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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,Village Panchayat & Equivalent:-Palia |
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| Opening Balance | 20,40,156.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,88,604.00 | 0.00 | 0.00 | 4,04,434.00 | 0.00 |
| June, 2022 | 2,08,980.00 | 0.00 | 0.00 | 2,08,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,854.00 | 0.00 | 0.00 | 6,70,353.00 | 51,250.00 |
| Total | 19,77,879.00 | 0.00 | 0.00 | 19,05,556.00 | 51,250.00 |
| 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 |