|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mardah,Village Panchayat & Equivalent:-Khajur Gaon |
|||||
| Opening Balance | 26,77,004.10 | ||||
| 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 | 15,41,582.00 | 5,02,985.00 | 58,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,395.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| August, 2022 | 2,30,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,868.00 | 0.00 | 0.00 | 6,97,003.00 | 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 | 3,39,715.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| February, 2023 | 2,32,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,451.00 | 0.00 | 0.00 | 5,87,591.00 | 12,000.00 |
| Total | 22,04,293.00 | 0.00 | 15,41,582.00 | 22,37,088.00 | 70,900.00 |
| 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 |