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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:-Belsaree |
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| Opening Balance | 10,90,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 86,789.00 | 1,44,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,295.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,893.00 | 60,000.00 |
| February, 2023 | 1,01,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,153.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| Total | 9,30,033.00 | 0.00 | 86,789.00 | 9,40,946.00 | 1,10,000.00 |
| 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 |