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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:-Mohammadabad,Village Panchayat & Equivalent:-Bishun Pura Urf Raghubarganj |
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| Opening Balance | 8,99,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,305.00 | 0.00 | 0.00 | 5,05,364.00 | 2,03,422.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,62,287.00 | 10,97,359.00 |
| June, 2022 | 84,411.00 | 0.00 | 0.00 | 6,40,570.00 | 2,37,554.00 |
| July, 2022 | 84,411.00 | 0.00 | 0.00 | 1,25,024.00 | 65,554.00 |
| August, 2022 | 4,19,658.00 | 0.00 | 0.00 | 3,87,043.00 | 0.00 |
| September, 2022 | 3,66,518.00 | 0.00 | 0.00 | 1,39,197.00 | 0.00 |
| October, 2022 | 1,72,806.00 | 0.00 | 0.00 | 54,918.00 | 6,109.00 |
| November, 2022 | 16,101.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| December, 2022 | 83,952.00 | 0.00 | 0.00 | 1,94,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,338.00 | 0.00 |
| February, 2023 | 2,46,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,579.00 | 0.00 | 0.00 | 6,39,082.00 | 0.00 |
| Total | 30,32,167.00 | 0.00 | 0.00 | 49,70,375.00 | 16,09,998.00 |
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| 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 |