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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:-Sarola |
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| Opening Balance | 16,10,720.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| June, 2022 | 1,88,744.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| July, 2022 | 1,09,000.00 | 0.00 | 0.00 | 9,50,096.00 | 0.00 |
| August, 2022 | 4,50,334.00 | 0.00 | 0.00 | 2,33,299.00 | 0.00 |
| September, 2022 | 5,93,001.00 | 0.00 | 0.00 | 2,18,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,465.00 | 0.00 |
| November, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,61,330.00 | 0.00 |
| December, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,54,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,56,873.00 | 0.00 | 0.00 | 13,72,022.00 | 0.00 |
| Total | 30,15,800.00 | 0.00 | 0.00 | 38,48,879.00 | 21,000.00 |
| 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 |