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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:-Ghazipur,Village Panchayat & Equivalent:-Bhadev |
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| Opening Balance | 6,80,018.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,540.00 | 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 | 1,51,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,087.00 | 0.00 | 0.00 | 5,39,018.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,630.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 2,52,160.00 | 2,20,160.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,023.00 | 0.00 | 0.00 | 5,30,153.00 | 0.00 |
| Total | 14,87,181.00 | 0.00 | 0.00 | 19,88,655.00 | 2,20,160.00 |
| 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 |