|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Sukhdehri Kalan |
|||||
| Opening Balance | 16,96,925.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,75,590.00 | 0.00 | 0.00 | 4,06,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,511.00 | 1,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 2,24,238.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 8,50,325.00 | 0.00 | 0.00 | 11,29,314.00 | 31,200.00 |
| Total | 18,82,546.00 | 0.00 | 0.00 | 17,94,605.00 | 32,600.00 |
| 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 |