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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:-Bakainia |
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| Opening Balance | 7,09,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,15,900.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,38,179.00 | 21,000.00 |
| August, 2022 | 5,75,396.00 | 0.00 | 0.00 | 4,49,919.00 | 2,39,523.00 |
| September, 2022 | 1,88,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,421.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 63,000.00 |
| February, 2023 | 1,26,463.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
| March, 2023 | 4,44,738.00 | 0.00 | 0.00 | 2,12,523.00 | 49,729.00 |
| Total | 16,89,691.00 | 0.00 | 0.00 | 16,27,716.00 | 4,09,252.00 |
| 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 |