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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:-Dildarnagar |
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| Opening Balance | 1,07,56,136.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,722.00 | 0.00 |
| 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 | 7,61,216.00 | 0.00 | 0.00 | 6,27,897.00 | 3,25,235.00 |
| September, 2022 | 16,62,825.00 | 0.00 | 0.00 | 28,71,608.00 | 11,46,701.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,55,624.00 | 0.00 | 0.00 | 14,02,206.00 | 0.00 |
| December, 2022 | 9,66,740.00 | 0.00 | 0.00 | 9,28,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 7,67,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,79,224.00 | 0.00 | 0.00 | 19,34,842.00 | 0.00 |
| Total | 73,93,325.00 | 0.00 | 0.00 | 78,15,097.00 | 14,71,936.00 |
| 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 |