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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:-Chak Musaiyad |
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| Opening Balance | 13,03,504.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,003.00 | 18,000.00 |
| May, 2022 | 5,75,000.00 | 0.00 | 0.00 | 54,587.00 | 99,517.00 |
| June, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,74,364.00 | 2,45,898.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,532.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,859.00 | 1,14,455.00 |
| February, 2023 | 63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,281.00 | 0.00 | 0.00 | 2,28,527.00 | 0.00 |
| Total | 13,15,865.00 | 0.00 | 0.00 | 15,15,759.00 | 5,77,870.00 |
| 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 |