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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:-Tisauri |
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| Opening Balance | 9,11,514.60 | ||||
| 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 | 3,20,029.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,96,200.00 | 1,90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,690.00 | 0.00 | 0.00 | 39,000.00 | 9,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,46,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,34,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,361.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 12,10,674.00 | 0.00 | 0.00 | 15,00,026.00 | 1,99,000.00 |
| 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 |