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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:-Baruha |
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| Opening Balance | 10,88,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,261.00 | 0.00 | 0.00 | 38,697.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,958.00 | 0.00 | 0.00 | 1,50,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,608.00 | 806.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,12,827.00 | 1,09,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 81,503.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 1,22,282.00 | 0.00 | 0.00 | 1,70,890.00 | 1,54,100.00 |
| Total | 11,41,643.00 | 0.00 | 0.00 | 10,17,338.00 | 2,93,906.00 |
| 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 |