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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:-Gehundi |
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| Opening Balance | 8,54,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,088.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,637.00 | 0.00 |
| February, 2023 | 1,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,759.00 | 0.00 | 0.00 | 4,13,589.00 | 0.00 |
| Total | 14,88,416.00 | 0.00 | 0.00 | 14,62,014.00 | 0.00 |
| 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 |