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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:-Fephra |
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| Opening Balance | 5,86,827.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,217.00 | 0.00 |
| May, 2022 | 26,920.00 | 0.00 | 0.00 | 1,75,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,727.00 | 0.00 | 0.00 | 3,08,569.00 | 0.00 |
| October, 2022 | 1,08,069.00 | 0.00 | 0.00 | 4,80,198.00 | 1,30,478.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,546.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2023 | 1,25,825.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2023 | 4,26,635.00 | 0.00 | 0.00 | 2,42,941.00 | 0.00 |
| Total | 14,98,174.00 | 0.00 | 0.00 | 18,51,633.00 | 1,30,478.00 |
| 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 |