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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:-Baswari |
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| Opening Balance | 5,49,403.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 2,41,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,749.00 | 0.00 | 0.00 | 2,68,337.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,32,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,689.80 | 0.00 | 0.00 | 4,43,717.00 | 0.00 |
| Total | 11,59,027.80 | 0.00 | 0.00 | 13,39,524.00 | 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 |