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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:-Balua Tapa Shahpur |
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| Opening Balance | 21,98,032.00 | ||||
| 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 | 1,16,999.00 | 0.00 | 0.00 | 5,48,047.00 | 0.00 |
| September, 2022 | 7,50,498.00 | 0.00 | 0.00 | 2,32,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,00,000.00 | 0.00 | 0.00 | 2,81,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,995.00 | 0.00 | 0.00 | 1,72,894.00 | 0.00 |
| March, 2023 | 1,77,032.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Total | 53,62,524.00 | 0.00 | 0.00 | 15,84,255.00 | 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 |