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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Kuchai |
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| Opening Balance | 29,57,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,093.00 | 0.00 | 0.00 | 66,255.00 | 24,000.00 |
| May, 2022 | 1,71,196.00 | 0.00 | 0.00 | 2,05,850.00 | 1,68,661.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,37,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,131.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,71,196.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,84,267.00 | 1,30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,63,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| February, 2023 | 1,15,853.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 15,29,830.00 | 0.00 | 0.00 | 4,78,373.00 | 0.00 |
| Total | 27,50,299.00 | 0.00 | 0.00 | 34,56,940.00 | 3,22,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |