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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:-Bibipur |
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| Opening Balance | 17,42,062.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,88,383.00 | 2,23,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,274.00 | 1,13,231.00 |
| 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 | 1,22,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,785.00 | 0.00 | 0.00 | 2,79,796.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,79,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,391.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,60,709.00 | 0.00 |
| February, 2023 | 1,23,833.00 | 0.00 | 0.00 | 3,07,704.00 | 0.00 |
| March, 2023 | 3,85,792.00 | 0.00 | 0.00 | 2,06,100.00 | 1,03,413.00 |
| Total | 13,65,934.00 | 0.00 | 0.00 | 23,99,149.00 | 4,40,149.00 |
| 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 |