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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:-Chaura Bogh |
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| Opening Balance | 7,11,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,145.00 | 0.00 | 0.00 | 2,60,029.00 | 0.00 |
| July, 2022 | 3,12,518.00 | 0.00 | 0.00 | 2,83,095.00 | 0.00 |
| August, 2022 | 2,21,112.00 | 0.00 | 0.00 | 81,915.00 | 0.00 |
| September, 2022 | 1,81,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,751.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,76,509.00 | 0.00 |
| February, 2023 | 2,22,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,844.60 | 0.00 | 0.00 | 3,66,115.00 | 0.00 |
| Total | 18,89,806.60 | 0.00 | 0.00 | 18,73,114.00 | 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 |