|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Bela Sultanpur |
|||||
| Opening Balance | 50,84,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,951.00 | 3,87,951.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,672.00 | 12,03,791.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,386.00 | 44,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2022 | 1,84,119.00 | 0.00 | 0.00 | 2,22,573.00 | 0.00 |
| September, 2022 | 5,40,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,520.00 | 15,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 1,86,075.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 7,79,177.00 | 0.00 | 0.00 | 8,58,807.00 | 3,81,464.00 |
| Total | 18,89,669.00 | 0.00 | 0.00 | 42,17,449.00 | 20,32,226.00 |
| 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 |