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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:-Gondoor |
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| Opening Balance | 39,45,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,68,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,710.00 | 2,82,835.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 6,50,752.00 | 0.00 |
| August, 2022 | 13,29,922.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| September, 2022 | 3,74,115.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| December, 2022 | 2,00,971.00 | 0.00 | 0.00 | 8,05,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,533.00 | 0.00 | 0.00 | 15,35,166.00 | 0.00 |
| March, 2023 | 7,65,429.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
| Total | 33,34,970.00 | 0.00 | 0.00 | 50,97,819.00 | 2,82,835.00 |
| 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 |