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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:-Abishan |
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| Opening Balance | 21,79,115.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,860.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,38,008.00 | 0.00 |
| August, 2022 | 2,04,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,654.00 | 0.00 | 0.00 | 11,54,679.00 | 2,15,297.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,75,127.00 | 0.00 |
| February, 2023 | 2,06,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,13,572.47 | 0.00 | 0.00 | 9,83,480.00 | 0.00 |
| Total | 20,42,838.47 | 0.00 | 0.00 | 39,24,156.00 | 2,15,297.00 |
| 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 |