|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi |
|||||
| Opening Balance | 1,94,93,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,576.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,85,803.00 | 5,964.00 |
| August, 2022 | 21,56,989.00 | 0.00 | 0.00 | 80,83,251.84 | 9,585.00 |
| September, 2022 | 61,58,185.00 | 0.00 | 0.00 | 49,35,180.00 | 0.00 |
| October, 2022 | 27,55,727.00 | 0.00 | 0.00 | 52,03,086.44 | 18,92,549.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,73,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,42,310.00 | 0.00 |
| February, 2023 | 21,80,001.00 | 0.00 | 0.00 | 12,95,388.00 | 0.00 |
| March, 2023 | 58,25,757.00 | 0.00 | 0.00 | 27,23,263.36 | 5,58,756.00 |
| Total | 1,90,76,659.00 | 0.00 | 0.00 | 2,91,29,728.64 | 24,81,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |