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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:-Raneepur |
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| Opening Balance | 58,20,112.84 | ||||
| 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 | 4,32,402.00 | 0.00 |
| June, 2022 | 78,788.00 | 0.00 | 0.00 | 9,95,226.00 | 0.00 |
| July, 2022 | 2,47,545.00 | 0.00 | 0.00 | 7,32,796.00 | 0.00 |
| August, 2022 | 3,39,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,09,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,64,656.00 | 0.00 | 0.00 | 7,08,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,14,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,14,611.00 | 0.00 |
| Januaury, 2023 | 6,82,332.00 | 0.00 | 0.00 | 13,16,273.00 | 0.00 |
| February, 2023 | 3,42,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,722.00 | 0.00 | 0.00 | 99,498.00 | 0.00 |
| Total | 36,78,232.00 | 0.00 | 0.00 | 55,13,420.00 | 0.00 |
| 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 |