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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:-Durkhushi |
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| Opening Balance | 60,18,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,09,495.90 | 0.00 | 0.00 | 7,92,708.00 | 0.00 |
| May, 2022 | 16,585.00 | 0.00 | 0.00 | 12,53,234.00 | 0.00 |
| June, 2022 | 1,86,668.00 | 0.00 | 0.00 | 12,74,887.00 | 30,000.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 9,78,633.00 | 0.00 |
| August, 2022 | 8,88,318.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2022 | 6,38,488.00 | 0.00 | 0.00 | 6,70,151.00 | 0.00 |
| October, 2022 | 3,27,746.00 | 0.00 | 0.00 | 14,69,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| December, 2022 | 1,61,550.00 | 0.00 | 0.00 | 6,09,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,29,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,11,995.00 | 0.00 | 0.00 | 11,12,374.00 | 1,32,907.00 |
| Total | 67,90,127.90 | 0.00 | 0.00 | 89,99,921.00 | 1,62,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |