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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:-Tawakkalpur Urf Dandapur |
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| Opening Balance | 13,60,749.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,323.00 | 0.00 | 0.00 | 4,65,617.00 | 0.00 |
| August, 2022 | 2,53,092.00 | 0.00 | 0.00 | 2,13,158.00 | 0.00 |
| September, 2022 | 1,64,125.00 | 0.00 | 0.00 | 1,27,997.00 | 0.00 |
| October, 2022 | 92,934.00 | 0.00 | 0.00 | 1,32,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| February, 2023 | 1,10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,431.00 | 0.00 | 0.00 | 2,17,643.00 | 0.00 |
| Total | 10,95,253.00 | 0.00 | 0.00 | 18,71,487.00 | 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 |