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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:-Tarka |
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| Opening Balance | 26,73,937.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,20,686.00 | 0.00 |
| June, 2022 | 3,49,500.00 | 0.00 | 0.00 | 12,83,944.00 | 1,92,970.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,428.00 | 3,19,161.00 |
| August, 2022 | 1,73,516.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
| September, 2022 | 2,60,274.00 | 0.00 | 0.00 | 2,62,000.00 | 1,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,74,993.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 2,62,549.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 15,70,832.00 | 0.00 | 0.00 | 24,36,061.00 | 6,62,131.00 |
| 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 |