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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:-Bihara |
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| Opening Balance | 36,92,017.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,17,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,289.00 | 0.00 |
| August, 2022 | 2,53,285.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| September, 2022 | 3,79,927.00 | 0.00 | 0.00 | 4,80,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| Januaury, 2023 | 9,72,600.00 | 0.00 | 0.00 | 13,08,016.00 | 0.00 |
| February, 2023 | 2,55,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,81,144.00 | 0.00 | 0.00 | 11,39,524.00 | 0.00 |
| Total | 26,57,397.00 | 0.00 | 0.00 | 46,75,487.00 | 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 |