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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:-Malikpuraa |
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| Opening Balance | 26,13,667.28 | ||||
| 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 | 5,700.00 | 0.00 |
| August, 2022 | 1,18,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,137.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2022 | 56,254.00 | 0.00 | 0.00 | 1,20,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,14,307.00 | 0.00 | 0.00 | 1,69,110.00 | 32,850.00 |
| Total | 12,84,885.00 | 0.00 | 0.00 | 4,02,632.00 | 32,850.00 |
| 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 |