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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:-Khunshekhpur |
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| Opening Balance | 8,20,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,796.00 | 0.00 | 0.00 | 80,709.00 | 0.00 |
| May, 2022 | 7,03,700.00 | 0.00 | 0.00 | 97,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 95,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,010.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,000.00 | 2,22,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,44,000.00 | 2,22,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,686.00 | 89,763.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,032.00 | 0.00 | 0.00 | 3,23,150.00 | 0.00 |
| Total | 19,55,218.00 | 0.00 | 0.00 | 18,43,560.00 | 6,28,963.00 |
| 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 |