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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:-Daulatpur |
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| Opening Balance | 12,56,553.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,240.00 | 31,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,905.00 | 3,30,006.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,610.00 | 0.00 | 0.00 | 4,24,446.00 | 94,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,112.00 | 46,223.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,915.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 80,800.00 | 60,400.00 |
| February, 2023 | 81,253.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2023 | 1,21,908.00 | 0.00 | 0.00 | 2,42,603.00 | 1,15,869.00 |
| Total | 5,89,178.00 | 0.00 | 0.00 | 17,51,937.00 | 6,78,138.00 |
| 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 |