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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:-Sarai Mubarak |
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| Opening Balance | 17,52,225.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,117.00 | 0.00 | 0.00 | 5,93,503.00 | 0.00 |
| May, 2022 | 88,009.00 | 0.00 | 0.00 | 12,43,897.00 | 32,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| August, 2022 | 4,37,284.00 | 0.00 | 0.00 | 3,67,674.00 | 0.00 |
| September, 2022 | 4,48,947.00 | 0.00 | 0.00 | 4,81,297.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 89,797.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| February, 2023 | 2,41,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,698.00 | 0.00 | 0.00 | 9,12,335.00 | 0.00 |
| Total | 22,95,390.00 | 0.00 | 0.00 | 39,54,232.00 | 32,200.00 |
| 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 |