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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:-Bhatauli Malik |
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| Opening Balance | 25,80,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,726.00 | 0.00 |
| May, 2022 | 15,27,352.00 | 0.00 | 0.00 | 3,93,452.00 | 3,93,452.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,92,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 1,00,000.00 |
| August, 2022 | 94,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,410.00 | 0.00 | 0.00 | 3,47,749.00 | 61,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,497.00 | 1,35,484.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 95,960.00 | 0.00 | 0.00 | 1,36,528.00 | 1,04,529.00 |
| March, 2023 | 1,43,973.00 | 0.00 | 0.00 | 4,29,147.00 | 20,692.00 |
| Total | 20,04,635.00 | 0.00 | 0.00 | 26,05,622.00 | 8,15,157.00 |
| 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 |