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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:-Nirahukapura |
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| Opening Balance | 60,75,465.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,47,894.00 | 0.00 | 0.00 | 5,39,934.00 | 0.00 |
| August, 2022 | 2,37,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,105.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 16,39,866.00 | 10,29,296.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,55,148.00 | 5,38,098.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,217.00 | 0.00 | 0.00 | 2,12,731.00 | 0.00 |
| Total | 37,65,043.00 | 0.00 | 0.00 | 30,11,679.00 | 15,95,394.00 |
| 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 |