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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:-Palia |
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| Opening Balance | 18,76,582.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,421.00 | 1,93,941.00 |
| August, 2022 | 1,22,080.00 | 0.00 | 0.00 | 6,64,015.04 | 0.00 |
| September, 2022 | 1,83,041.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| October, 2022 | 50,474.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,694.00 | 0.00 | 0.00 | 9,60,084.00 | 4,80,042.00 |
| Januaury, 2023 | 99,536.00 | 0.00 | 0.00 | 1,07,451.00 | 42,540.00 |
| February, 2023 | 1,23,066.00 | 0.00 | 0.00 | 57,777.00 | 15,237.00 |
| March, 2023 | 3,73,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,626.00 | 0.00 | 0.00 | 26,00,912.04 | 7,31,760.00 |
| 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 |