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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:-Hanspur Kirkit |
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| Opening Balance | 12,30,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| August, 2022 | 67,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,710.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,930.00 | 0.00 | 0.00 | 1,91,949.00 | 1,48,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,878.00 | 0.00 | 0.00 | 2,62,058.00 | 0.00 |
| March, 2023 | 1,01,840.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| Total | 4,08,546.00 | 0.00 | 0.00 | 12,21,610.00 | 2,20,650.00 |
| 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 |