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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:-Faridpur |
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| Opening Balance | 94,53,051.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,016.00 | 4,20,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,623.00 | 1,09,223.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,284.00 | 0.00 | 0.00 | 74,387.00 | 0.00 |
| September, 2022 | 1,65,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,872.00 | 0.00 | 0.00 | 3,66,497.00 | 0.00 |
| Total | 5,53,806.00 | 0.00 | 0.00 | 19,35,073.00 | 5,29,239.00 |
| 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 |