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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:-Birpur |
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| Opening Balance | 77,91,810.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 8,41,549.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,18,565.00 | 0.00 |
| August, 2022 | 10,45,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,67,827.00 | 0.00 | 0.00 | 19,10,536.00 | 17,70,056.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,08,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,77,849.00 | 61,680.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,31,127.00 | 61,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,50,710.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| March, 2023 | 9,76,285.00 | 0.00 | 0.00 | 7,38,143.00 | 0.00 |
| Total | 54,40,040.00 | 0.00 | 0.00 | 64,98,336.00 | 18,93,416.00 |
| 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 |