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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:-Jargo Khas |
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| Opening Balance | 9,82,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2022 | 39,779.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| August, 2022 | 3,05,606.00 | 0.00 | 0.00 | 2,13,539.00 | 0.00 |
| September, 2022 | 1,59,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,124.00 | 0.00 | 0.00 | 3,41,166.00 | 58,202.00 |
| February, 2023 | 1,82,130.00 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
| March, 2023 | 3,65,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,897.00 | 0.00 | 0.00 | 10,01,690.00 | 58,202.00 |
| 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 |