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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:-Malehun |
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| Opening Balance | 7,43,234.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,08,382.00 | 64,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| July, 2022 | 15,696.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,57,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,189.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,681.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,42,796.00 | 0.00 |
| February, 2023 | 1,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,412.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| Total | 17,08,548.00 | 0.00 | 0.00 | 15,73,451.00 | 64,000.00 |
| 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 |