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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:-Sarar Urf Haiderganj |
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| Opening Balance | 25,46,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,400.00 | 0.00 |
| August, 2022 | 5,87,822.00 | 0.00 | 0.00 | 9,97,933.00 | 2,21,400.00 |
| September, 2022 | 6,99,148.00 | 0.00 | 0.00 | 8,41,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,37,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,25,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,01,981.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| March, 2023 | 11,61,883.00 | 0.00 | 0.00 | 3,71,888.00 | 0.00 |
| Total | 32,10,834.00 | 0.00 | 0.00 | 44,95,693.00 | 2,21,400.00 |
| 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 |