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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:-Pahadpur |
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| Opening Balance | 12,57,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,200.00 | 0.00 | 0.00 | 2,37,957.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,18,523.00 | 94,436.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,766.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2023 | 3,19,174.00 | 0.00 | 0.00 | 3,90,923.00 | 0.00 |
| Total | 8,72,130.00 | 0.00 | 0.00 | 10,55,309.00 | 94,436.00 |
| 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 |