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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:-Macha |
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| Opening Balance | 26,68,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,640.00 | 0.00 | 0.00 | 4,34,393.00 | 30,000.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,63,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,243.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,84,258.00 | 3,980.00 |
| February, 2023 | 1,20,107.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 1,80,202.00 | 0.00 | 0.00 | 3,52,663.00 | 0.00 |
| Total | 8,78,043.00 | 0.00 | 0.00 | 14,83,990.00 | 33,980.00 |
| 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 |