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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:-Mehar Alipur Urf Bhauri |
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| Opening Balance | 14,47,195.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,450.00 | 0.00 | 0.00 | 43,750.00 | 7,500.00 |
| 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 | 1,98,841.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 3,64,107.00 | 0.00 | 0.00 | 11,99,814.00 | 2,51,771.00 |
| October, 2022 | 1,45,290.00 | 0.00 | 0.00 | 79,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| December, 2022 | 7,12,478.00 | 0.00 | 0.00 | 2,57,871.00 | 0.00 |
| Januaury, 2023 | 5,15,000.00 | 0.00 | 0.00 | 7,78,318.00 | 0.00 |
| February, 2023 | 2,00,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,984.00 | 0.00 | 0.00 | 14,71,158.00 | 0.00 |
| Total | 28,70,684.00 | 0.00 | 0.00 | 39,39,169.00 | 2,59,271.00 |
| 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 |