|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Lochin |
|||||
| Opening Balance | 25,52,080.26 | ||||
| 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 | 2,70,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,20,214.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,75,473.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,87,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,23,013.00 | 0.00 | 0.00 | 2,80,751.00 | 0.00 |
| Total | 30,21,996.00 | 0.00 | 0.00 | 24,05,690.00 | 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 |