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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:-Maheshpur Second |
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| Opening Balance | 44,75,588.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,56,836.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,003.00 | 0.00 | 0.00 | 2,45,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,920.00 | 0.00 |
| November, 2022 | 2,59,508.00 | 0.00 | 0.00 | 1,16,642.00 | 38,011.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,087.00 | 0.00 |
| February, 2023 | 1,05,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,480.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,16,220.00 | 0.00 | 0.00 | 11,18,163.00 | 1,94,847.00 |
| 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 |