|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Bindwalia |
|||||
| Opening Balance | 36,20,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,708.00 | 0.00 | 0.00 | 3,57,708.00 | 0.00 |
| May, 2022 | 4,51,272.00 | 0.00 | 0.00 | 2,37,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,402.00 | 3,36,627.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,285.00 | 6,000.00 |
| August, 2022 | 3,01,730.00 | 0.00 | 0.00 | 25,79,083.00 | 0.00 |
| September, 2022 | 4,52,595.00 | 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 | 6,19,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,857.00 | 0.00 |
| February, 2023 | 3,04,298.00 | 0.00 | 0.00 | 4,19,427.00 | 0.00 |
| March, 2023 | 8,85,966.00 | 0.00 | 0.00 | 5,18,815.00 | 0.00 |
| Total | 25,66,569.00 | 0.00 | 0.00 | 58,01,861.00 | 3,42,627.00 |
| 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 |