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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:-Barauli Chak Abdulrahman |
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| Opening Balance | 12,09,413.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,72,299.00 | 0.00 | 0.00 | 5,24,752.00 | 69,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,000.00 | 2,95,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,177.00 | 0.00 | 0.00 | 7,67,277.00 | 3,72,597.00 |
| Total | 14,77,433.00 | 0.00 | 0.00 | 20,53,041.00 | 7,36,597.00 |
| 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 |