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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:-Masauni |
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| Opening Balance | 29,80,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,325.00 | 0.00 | 0.00 | 2,70,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| July, 2022 | 46,919.00 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| August, 2022 | 2,02,394.00 | 0.00 | 10,312.00 | 1,26,450.00 | 0.00 |
| September, 2022 | 1,44,978.00 | 0.00 | 0.00 | 6,99,186.00 | 6,39,533.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,921.00 | 6,46,921.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,60,505.00 | 4,56,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,245.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 8,90,336.00 | 0.00 | 10,312.00 | 24,93,832.00 | 17,42,858.00 |
| 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 |