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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:-Dondsar |
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| Opening Balance | 36,75,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,91,529.00 | 0.00 | 0.00 | 4,29,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,39,508.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 3,59,263.00 | 0.00 | 0.00 | 4,03,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,53,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,551.00 | 0.00 |
| December, 2022 | 93,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,074.00 | 0.00 |
| February, 2023 | 2,41,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,180.00 | 0.00 | 0.00 | 27,96,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |