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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:-Kaithauli Zamin Kaithauli |
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| Opening Balance | 12,44,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| August, 2022 | 80,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,52,356.00 | 0.00 | 0.00 | 8,62,106.00 | 1,99,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,32,364.00 | 1,22,737.00 |
| February, 2023 | 80,890.00 | 0.00 | 0.00 | 3,24,907.00 | 1,92,170.00 |
| March, 2023 | 1,21,363.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 10,74,682.00 | 0.00 | 0.00 | 23,32,900.00 | 5,24,157.00 |
| 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 |