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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:-Chamariyon |
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| Opening Balance | 11,27,836.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,147.00 | 83,397.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,26,447.00 | 73,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,96,522.00 | 2,66,817.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,891.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 3,42,720.00 | 1,39,370.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,30,970.00 | 1,67,970.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,33,320.00 | 19,200.00 |
| February, 2023 | 92,233.00 | 0.00 | 0.00 | 78,075.00 | 0.00 |
| March, 2023 | 2,90,751.00 | 0.00 | 0.00 | 2,96,000.00 | 3,39,810.00 |
| Total | 9,99,136.00 | 0.00 | 0.00 | 22,92,201.00 | 10,90,314.00 |
| 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 |