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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:-Barahi |
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| Opening Balance | 57,36,582.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,33,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,064.00 | 0.00 | 0.00 | 5,14,642.00 | 0.00 |
| September, 2022 | 4,80,095.00 | 0.00 | 0.00 | 9,93,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,69,008.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,06,276.00 | 0.00 |
| February, 2023 | 3,37,938.00 | 0.00 | 0.00 | 6,43,618.00 | 0.00 |
| March, 2023 | 19,39,926.00 | 0.00 | 0.00 | 16,74,349.00 | 0.00 |
| Total | 31,44,516.00 | 0.00 | 0.00 | 77,26,568.00 | 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 |