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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:-Mohammadabad,Village Panchayat & Equivalent:-Bhala |
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| Opening Balance | 3,83,020.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,34,456.00 | 0.00 | 0.00 | 3,74,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,36,297.00 | 0.00 | 0.00 | 3,03,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2023 | 5,211.00 | 0.00 | 0.00 | 4,56,581.00 | 0.00 |
| February, 2023 | 1,51,152.00 | 0.00 | 0.00 | 3,26,111.00 | 0.00 |
| March, 2023 | 3,30,821.00 | 0.00 | 0.00 | 3,38,846.00 | 0.00 |
| Total | 18,60,714.00 | 0.00 | 0.00 | 20,37,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |