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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,Village Panchayat & Equivalent:-Hameerpur |
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| Opening Balance | 4,52,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,528.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,33,860.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,291.00 | 0.00 | 0.00 | 88,274.00 | 18,000.00 |
| August, 2022 | 70,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,78,288.00 | 40,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,843.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,917.00 | 1,65,267.00 |
| February, 2023 | 70,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,026.60 | 0.00 | 0.00 | 4,16,319.00 | 0.00 |
| Total | 9,15,170.60 | 0.00 | 0.00 | 13,94,029.00 | 2,83,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |