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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:-Ariyaso |
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| Opening Balance | 27,92,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,189.00 | 1,21,238.00 |
| May, 2022 | 8,50,000.00 | 0.00 | 0.00 | 1,21,238.00 | 1,23,095.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,212.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
| September, 2022 | 3,92,318.00 | 0.00 | 0.00 | 3,00,206.00 | 0.00 |
| October, 2022 | 1,59,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2023 | 1,29,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,411.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 19,53,519.00 | 0.00 | 0.00 | 18,11,533.00 | 2,44,333.00 |
| 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 |