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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:-Nasrabad |
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| Opening Balance | 32,34,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 63,254.00 | 0.00 | 0.00 | 2,09,942.00 | 0.00 |
| June, 2022 | 69,628.00 | 0.00 | 0.00 | 1,10,242.00 | 0.00 |
| July, 2022 | 80,555.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| August, 2022 | 2,57,967.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| September, 2022 | 3,63,088.00 | 0.00 | 0.00 | 4,01,690.00 | 0.00 |
| October, 2022 | 1,50,594.00 | 0.00 | 0.00 | 1,22,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,90,785.00 | 0.00 | 25,788.00 | 11,18,482.00 | 0.00 |
| March, 2023 | 6,30,555.00 | 0.00 | 0.00 | 6,46,671.00 | 0.00 |
| Total | 18,80,926.00 | 0.00 | 25,788.00 | 30,76,493.00 | 0.00 |
| 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 |