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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:-Ghughwal Rampur |
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| Opening Balance | 7,83,377.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,851.00 | 0.00 | 0.00 | 2,19,792.00 | 2,22,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,173.00 | 0.00 | 0.00 | 84,000.00 | 39,000.00 |
| September, 2022 | 6,89,963.00 | 0.00 | 0.00 | 4,53,541.00 | 2,03,588.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,556.00 | 1,87,926.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,49,105.00 | 1,54,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,374.00 | 0.00 | 0.00 | 6,74,705.00 | 0.00 |
| Total | 19,36,556.00 | 0.00 | 0.00 | 29,16,300.00 | 8,07,818.00 |
| 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 |