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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:-Bhanwarkol,Village Panchayat & Equivalent:-Aalapur |
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| Opening Balance | 45,69,506.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,311.00 | 1,18,000.00 |
| May, 2022 | 20,680.00 | 0.00 | 0.00 | 4,63,541.00 | 1,38,680.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,73,774.00 | 1,75,016.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,016.00 | 0.00 |
| August, 2022 | 1,35,835.00 | 0.00 | 0.00 | 1,68,320.00 | 0.00 |
| September, 2022 | 2,03,752.00 | 0.00 | 0.00 | 5,09,133.00 | 3,07,422.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,086.00 | 48,246.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,51,098.00 | 3,17,746.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,852.00 | 2,000.00 |
| February, 2023 | 1,36,991.00 | 0.00 | 0.00 | 63,760.00 | 50,960.00 |
| March, 2023 | 4,63,533.00 | 0.00 | 0.00 | 2,40,036.00 | 0.00 |
| Total | 18,10,791.00 | 0.00 | 0.00 | 32,08,677.00 | 11,58,070.00 |
| 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 |