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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:-Tilari |
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| Opening Balance | 82,94,878.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 21,79,951.00 | 0.00 |
| July, 2022 | 21,79,951.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2022 | 2,69,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,84,453.00 | 0.00 |
| February, 2023 | 2,72,024.00 | 0.00 | 0.00 | 10,17,629.00 | 0.00 |
| March, 2023 | 19,45,996.00 | 0.00 | 0.00 | 17,05,666.00 | 1,08,202.00 |
| Total | 51,22,291.00 | 0.00 | 0.00 | 66,44,035.00 | 1,08,202.00 |
| 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 |