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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:-Dharauli |
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| Opening Balance | 32,62,119.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,831.00 | 2,587.00 |
| May, 2022 | 6,97,411.00 | 0.00 | 0.00 | 9,20,220.00 | 54,372.00 |
| June, 2022 | 4,55,432.00 | 0.00 | 0.00 | 9,48,878.00 | 5,23,879.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,702.00 | 0.00 | 0.00 | 83,000.00 | 10,000.00 |
| September, 2022 | 3,68,552.00 | 0.00 | 0.00 | 2,45,269.00 | 25,283.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,106.00 | 1,35,359.00 |
| February, 2023 | 2,48,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,986.00 | 0.00 | 0.00 | 30,66,442.00 | 7,51,480.00 |
| 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 |