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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:-Mirdadpur |
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| Opening Balance | 9,62,716.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,860.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| May, 2022 | 1,05,053.00 | 0.00 | 0.00 | 1,79,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,000.00 | 0.00 | 0.00 | 3,68,678.00 | 0.00 |
| August, 2022 | 1,56,328.00 | 0.00 | 0.00 | 1,65,330.00 | 18,000.00 |
| September, 2022 | 2,84,492.00 | 0.00 | 0.00 | 2,10,319.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,67,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,243.00 | 0.00 |
| February, 2023 | 2,07,659.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
| March, 2023 | 5,38,849.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| Total | 18,55,241.00 | 0.00 | 0.00 | 20,46,208.00 | 18,000.00 |
| 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 |