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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:-Kodai |
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| Opening Balance | 14,17,445.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,666.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,92,416.00 | 0.00 | 0.00 | 3,90,909.00 | 1,35,720.00 |
| August, 2022 | 1,98,752.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| September, 2022 | 3,60,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,790.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,129.00 | 0.00 |
| December, 2022 | 75,619.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,744.00 | 12,000.00 |
| February, 2023 | 1,96,038.00 | 0.00 | 0.00 | 1,29,639.00 | 0.00 |
| March, 2023 | 4,97,507.00 | 0.00 | 0.00 | 3,28,850.00 | 0.00 |
| Total | 18,04,074.00 | 0.00 | 0.00 | 19,46,885.00 | 1,47,720.00 |
| 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 |