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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:-Mardah |
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| Opening Balance | 2,99,33,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,93,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,64,417.00 | 9,01,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,079.00 | 2,29,013.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,82,053.00 | 0.00 | 0.00 | 39,85,933.00 | 0.00 |
| September, 2022 | 61,42,905.00 | 0.00 | 0.00 | 63,53,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,21,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 16,45,700.00 | 0.00 | 0.00 | 10,01,519.00 | 0.00 |
| Januaury, 2023 | 41,28,907.00 | 0.00 | 0.00 | 93,27,612.00 | 1,000.00 |
| February, 2023 | 27,20,724.00 | 0.00 | 0.00 | 22,53,195.00 | 0.00 |
| March, 2023 | 1,27,62,989.00 | 0.00 | 0.00 | 49,09,034.00 | 0.00 |
| Total | 3,32,83,278.00 | 0.00 | 0.00 | 3,44,79,463.00 | 11,32,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |