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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:-Sawrai |
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| Opening Balance | 24,92,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,54,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,03,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,89,172.00 | 0.00 | 0.00 | 10,15,523.00 | 0.00 |
| September, 2022 | 12,02,451.00 | 0.00 | 0.00 | 7,39,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,75,250.00 | 0.00 | 0.00 | 13,44,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,939.00 | 0.00 | 0.00 | 7,21,922.00 | 0.00 |
| February, 2023 | 8,05,873.00 | 0.00 | 0.00 | 7,69,320.00 | 0.00 |
| March, 2023 | 43,81,901.00 | 0.00 | 0.00 | 28,11,678.00 | 0.00 |
| Total | 88,18,586.00 | 0.00 | 0.00 | 95,87,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |