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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:-Raipur Waghpur |
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| Opening Balance | 42,01,182.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,22,730.00 | 68,803.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,027.00 | 0.00 |
| August, 2022 | 2,31,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,71,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,83,584.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| March, 2023 | 12,84,320.00 | 0.00 | 0.00 | 73,611.00 | 37,611.00 |
| Total | 23,46,936.00 | 0.00 | 0.00 | 34,74,868.00 | 1,06,414.00 |
| 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 |