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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:-Chandpur |
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| Opening Balance | 10,22,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,690.00 | 0.00 | 28,953.00 | 2,18,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,171.00 | 0.00 |
| June, 2022 | 85,470.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,924.00 | 0.00 | 0.00 | 3,11,289.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,48,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,92,400.00 | 0.00 | 0.00 | 4,22,378.00 | 0.00 |
| February, 2023 | 1,10,213.00 | 0.00 | 0.00 | 1,45,157.00 | 0.00 |
| March, 2023 | 7,55,455.00 | 0.00 | 0.00 | 1,97,553.00 | 0.00 |
| Total | 21,34,435.00 | 0.00 | 28,953.00 | 22,00,685.00 | 18,000.00 |
| 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 |