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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:-Bhadaura,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 33,70,359.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,14,492.00 | 0.00 | 0.00 | 6,17,992.00 | 0.00 |
| June, 2022 | 7,24,000.00 | 0.00 | 0.00 | 11,56,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,078.00 | 0.00 |
| August, 2022 | 21,78,050.00 | 0.00 | 0.00 | 18,36,143.00 | 0.00 |
| September, 2022 | 20,28,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,852.00 | 0.00 | 0.00 | 16,15,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,37,287.00 | 0.00 |
| February, 2023 | 14,90,594.00 | 0.00 | 0.00 | 17,13,145.00 | 0.00 |
| March, 2023 | 54,44,150.00 | 0.00 | 0.00 | 36,44,953.00 | 0.00 |
| Total | 1,26,68,561.00 | 0.00 | 0.00 | 1,32,90,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |