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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:-Boeri |
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| Opening Balance | 83,95,464.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,99,689.00 | 0.00 |
| August, 2022 | 12,41,416.88 | 0.00 | 0.00 | 9,26,942.00 | 5,65,680.00 |
| September, 2022 | 6,45,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,86,965.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 39,64,564.00 | 18,05,948.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,410.00 | 0.00 |
| February, 2023 | 4,33,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,96,322.00 | 0.00 | 0.00 | 81,913.00 | 36,000.00 |
| Total | 43,16,728.88 | 0.00 | 0.00 | 97,70,248.00 | 24,07,628.00 |
| 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 |