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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:-Sonhuliya Urf Bakuliyapur |
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| Opening Balance | 6,79,087.10 | ||||
| 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 | 2,68,215.00 | 57,612.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,845.00 | 0.00 | 0.00 | 2,67,286.00 | 0.00 |
| September, 2022 | 2,63,768.00 | 0.00 | 0.00 | 2,04,045.00 | 41,334.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,10,971.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,70,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,791.00 | 0.00 |
| February, 2023 | 1,77,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,954.00 | 0.00 | 0.00 | 6,64,329.00 | 0.00 |
| Total | 17,63,909.00 | 0.00 | 0.00 | 20,83,762.00 | 98,946.00 |
| 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 |