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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:-Pakhanpuraa |
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| Opening Balance | 29,26,426.80 | ||||
| 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 | 1,83,360.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 5,08,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,17,416.00 | 0.00 | 0.00 | 9,41,564.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,89,857.00 | 0.00 |
| November, 2022 | 5,20,000.00 | 0.00 | 0.00 | 8,91,302.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 5,62,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,48,941.00 | 0.00 | 0.00 | 6,80,894.00 | 3,050.00 |
| March, 2023 | 15,43,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,87,798.00 | 0.00 | 0.00 | 40,58,047.00 | 3,050.00 |
| 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 |