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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:-Deoria |
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| Opening Balance | 28,38,484.04 | ||||
| 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 | 1,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,69,752.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| September, 2022 | 4,98,137.00 | 0.00 | 0.00 | 5,28,285.00 | 0.00 |
| October, 2022 | 5,17,430.00 | 0.00 | 0.00 | 8,55,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,200.00 | 0.00 | 13,06,495.00 | 6,68,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,853.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| Total | 18,23,486.00 | 0.00 | 13,06,495.00 | 23,59,553.00 | 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 |