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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:-Revatipur,Village Panchayat & Equivalent:-Barauraa |
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| Opening Balance | 10,83,548.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 3,06,590.00 | 2,25,467.00 |
| June, 2022 | 1,99,000.00 | 0.00 | 0.00 | 2,51,473.00 | 1,75,430.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,537.00 | 0.00 | 0.00 | 2,16,640.00 | 1,35,086.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,595.00 | 67,543.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,553.00 | 67,543.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,382.00 | 67,543.00 |
| February, 2023 | 66,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,407.00 | 0.00 | 0.00 | 2,67,499.00 | 67,543.00 |
| Total | 6,17,225.00 | 0.00 | 0.00 | 18,96,778.00 | 8,06,155.00 |
| 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 |