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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:-Usia |
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| Opening Balance | 3,44,86,189.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 1,00,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,214.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,11,097.00 | 21,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,70,030.00 | 0.00 |
| August, 2022 | 12,62,015.00 | 0.00 | 0.00 | 8,92,168.00 | 0.00 |
| September, 2022 | 18,93,022.00 | 0.00 | 0.00 | 16,48,085.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,73,109.00 | 0.00 |
| November, 2022 | 30,00,850.00 | 0.00 | 0.00 | 54,04,374.00 | 93,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,24,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,750.00 | 12,000.00 |
| February, 2023 | 12,72,758.00 | 0.00 | 0.00 | 6,38,073.00 | 0.00 |
| March, 2023 | 19,09,566.00 | 0.00 | 0.00 | 2,21,169.00 | 2,000.00 |
| Total | 93,38,211.00 | 0.00 | 0.00 | 1,41,94,814.00 | 2,64,420.00 |
| 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 |