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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:-Shahpur Urf Madhopur |
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| Opening Balance | 17,83,209.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,13,210.00 | 26,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,15,281.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,399.00 | 4,446.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 36,600.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 8,000.00 | 2,000.00 |
| February, 2023 | 92,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,210.00 | 0.00 | 0.00 | 2,10,313.00 | 0.00 |
| Total | 14,65,479.00 | 0.00 | 2,13,210.00 | 10,57,097.00 | 43,046.00 |
| 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 |