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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:-Singera |
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| Opening Balance | 86,69,037.34 | ||||
| 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 | 15,86,266.00 | 1,55,216.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| August, 2022 | 5,60,614.00 | 0.00 | 0.00 | 15,42,675.00 | 0.00 |
| September, 2022 | 8,04,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,53,853.47 | 0.00 | 0.00 | 18,52,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 2,13,507.00 | 0.00 | 0.00 | 9,44,314.00 | 0.00 |
| Januaury, 2023 | 21,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,40,658.00 | 0.00 | 0.00 | 17,64,014.00 | 0.00 |
| March, 2023 | 23,54,589.00 | 0.00 | 0.00 | 8,22,244.00 | 0.00 |
| Total | 60,48,752.47 | 0.00 | 0.00 | 89,71,320.00 | 1,55,216.00 |
| 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 |