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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:-Dharmpur Urf Kasawar |
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| Opening Balance | 72,67,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,98,316.00 | 0.00 | 0.00 | 8,16,947.00 | 26,517.00 |
| May, 2022 | 16,87,524.00 | 0.00 | 0.00 | 4,51,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,430.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,658.00 | 0.00 |
| 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 | 2,000.00 | 0.00 |
| February, 2023 | 4,56,396.00 | 0.00 | 0.00 | 2,20,726.00 | 0.00 |
| March, 2023 | 3,09,110.00 | 0.00 | 0.00 | 3,21,225.00 | 0.00 |
| Total | 40,12,062.00 | 0.00 | 0.00 | 25,71,242.00 | 26,517.00 |
| 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 |