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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:-Barenda |
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| Opening Balance | 13,22,885.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,524.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,67,525.00 | 0.00 |
| August, 2022 | 1,98,501.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| September, 2022 | 4,97,751.00 | 0.00 | 0.00 | 4,07,790.00 | 63,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,52,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| February, 2023 | 3,00,191.00 | 0.00 | 0.00 | 3,03,114.00 | 0.00 |
| March, 2023 | 3,00,353.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 20,96,796.00 | 0.00 | 0.00 | 24,62,284.00 | 73,000.00 |
| 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 |