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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:-Bhataura |
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| Opening Balance | 42,01,380.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,659.00 | 0.00 |
| July, 2022 | 33,640.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| August, 2022 | 2,15,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,439.00 | 0.00 | 0.00 | 7,58,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,27,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,462.00 | 0.00 | 0.00 | 8,43,579.00 | 0.00 |
| March, 2023 | 5,76,266.00 | 0.00 | 0.00 | 3,31,699.00 | 18,000.00 |
| Total | 17,21,433.00 | 0.00 | 0.00 | 27,16,852.00 | 18,000.00 |
| 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 |