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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:-Gain |
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| Opening Balance | 16,75,014.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,18,205.00 | 2,25,801.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,24,398.00 | 0.00 | 0.00 | 6,65,939.00 | 1,01,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,56,666.00 | 0.00 |
| February, 2023 | 6,36,192.00 | 0.00 | 0.00 | 1,79,086.00 | 4,680.00 |
| March, 2023 | 8,16,411.00 | 0.00 | 0.00 | 13,88,936.00 | 0.00 |
| Total | 36,09,933.00 | 0.00 | 0.00 | 48,05,797.00 | 3,31,481.00 |
| 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 |