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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:-Awathhi Basant |
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| Opening Balance | 68,01,648.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,18,056.00 | 0.00 | 0.00 | 8,92,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,04,643.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,08,174.00 | 0.00 |
| August, 2022 | 3,58,557.00 | 0.00 | 0.00 | 5,95,238.00 | 0.00 |
| September, 2022 | 14,45,768.00 | 0.00 | 0.00 | 2,68,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,400.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 4,15,287.00 | 0.00 | 0.00 | 10,90,375.00 | 0.00 |
| February, 2023 | 3,61,609.00 | 0.00 | 0.00 | 2,30,216.00 | 0.00 |
| March, 2023 | 10,95,002.00 | 0.00 | 0.00 | 16,38,746.00 | 10.00 |
| Total | 55,94,279.00 | 0.00 | 0.00 | 67,85,210.00 | 10,010.00 |
| 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 |