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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:-Palia Khurd |
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| Opening Balance | 18,74,940.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,498.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
| August, 2022 | 1,89,810.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,84,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,670.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,652.00 | 0.00 | 0.00 | 6,12,489.00 | 12,000.00 |
| 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 |