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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:-Mason |
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| Opening Balance | 37,13,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,13,228.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,23,761.00 | 73,828.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,564.00 | 1,01,084.00 |
| August, 2022 | 3,11,246.00 | 0.00 | 0.00 | 1,56,728.00 | 0.00 |
| September, 2022 | 7,28,403.00 | 0.00 | 0.00 | 2,57,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,958.00 | 0.00 | 0.00 | 3,70,097.00 | 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 | 1,56,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,442.00 | 0.00 | 0.00 | 59,634.00 | 35,634.00 |
| Total | 20,38,975.00 | 0.00 | 0.00 | 15,10,613.00 | 2,10,546.00 |
| 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 |