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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:-Ghazipur,Village Panchayat & Equivalent:-Madarpur |
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| Opening Balance | 9,83,564.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,763.00 | 0.00 | 0.00 | 4,48,763.00 | 0.00 |
| May, 2022 | 1,07,500.00 | 0.00 | 0.00 | 2,19,652.00 | 4,02,304.00 |
| 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 | 2,14,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,527.00 | 0.00 | 0.00 | 3,66,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,823.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,791.00 | 0.00 |
| February, 2023 | 2,16,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,52,318.00 | 0.00 | 0.00 | 6,55,562.00 | 0.00 |
| Total | 26,60,635.00 | 0.00 | 0.00 | 19,96,433.00 | 4,02,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |