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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:-Mirzabad Adai |
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| Opening Balance | 18,26,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,532.00 | 0.00 | 0.00 | 10,95,151.00 | 5,14,674.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,88,599.00 | 5,80,477.00 |
| June, 2022 | 3,90,000.00 | 0.00 | 0.00 | 6,49,897.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,69,508.00 | 2,45,060.00 |
| August, 2022 | 1,66,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,490.00 | 0.00 | 0.00 | 4,59,126.68 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,415.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| March, 2023 | 2,52,679.00 | 0.00 | 0.00 | 1,44,510.00 | 0.00 |
| Total | 29,36,109.00 | 0.00 | 0.00 | 34,52,722.68 | 13,40,211.00 |
| 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 |