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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:-Maniaa |
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| Opening Balance | 10,79,919.00 | ||||
| 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 | 3,890.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| August, 2022 | 3,49,469.00 | 0.00 | 0.00 | 6,83,589.00 | 0.00 |
| September, 2022 | 5,24,203.00 | 0.00 | 0.00 | 7,24,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 8,45,110.00 | 0.00 | 0.00 | 11,03,940.00 | 0.00 |
| December, 2022 | 45,145.00 | 0.00 | 0.00 | 1,62,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,45,848.00 | 0.00 | 0.00 | 4,46,412.00 | 1,18,000.00 |
| Total | 33,61,109.00 | 0.00 | 0.00 | 33,07,732.00 | 1,18,000.00 |
| 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 |