|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhadaura,Village Panchayat & Equivalent:-Raksaha |
|||||
| Opening Balance | 52,50,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,95,086.00 | 0.00 | 0.00 | 2,04,117.00 | 0.00 |
| September, 2022 | 10,42,628.00 | 0.00 | 0.00 | 1,86,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,59,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,18,211.00 | 0.00 |
| February, 2023 | 7,01,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,740.00 | 0.00 | 0.00 | 9,97,335.00 | 0.00 |
| Total | 35,90,457.00 | 0.00 | 0.00 | 46,64,864.00 | 0.00 |
| 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 |