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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:-Mardah |
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| Opening Balance | 28,23,634.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,39,511.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,74,308.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,85,149.00 | 62,297.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,18,584.00 | 0.00 |
| August, 2022 | 5,13,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,86,772.00 | 0.00 | 0.00 | 13,08,391.00 | 0.00 |
| November, 2022 | 10,263.00 | 0.00 | 0.00 | 3,92,409.00 | 1,53,026.00 |
| December, 2022 | 1,93,704.00 | 0.00 | 0.00 | 6,35,123.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| February, 2023 | 5,31,844.00 | 0.00 | 0.00 | 7,39,901.00 | 0.00 |
| March, 2023 | 16,38,438.00 | 0.00 | 0.00 | 4,39,223.00 | 61,925.00 |
| Total | 55,85,356.00 | 0.00 | 0.00 | 61,86,283.00 | 2,87,248.00 |
| 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 |