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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:-Ghariha |
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| Opening Balance | 62,77,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,371.00 | 0.00 | 0.00 | 55,74,605.24 | 14,686.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,290.00 | 0.00 |
| June, 2022 | 1,14,889.00 | 0.00 | 0.00 | 3,93,264.00 | 0.00 |
| July, 2022 | 2,33,392.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| August, 2022 | 5,22,391.00 | 0.00 | 0.00 | 4,28,594.00 | 0.00 |
| September, 2022 | 61,66,979.00 | 0.00 | 0.00 | 5,75,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,00,000.00 | 0.00 |
| December, 2022 | 1,41,774.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,93,508.00 | 0.00 | 0.00 | 12,85,790.00 | 0.00 |
| Total | 84,82,126.00 | 0.00 | 0.00 | 1,46,35,829.24 | 14,686.00 |
| 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 |