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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:-Kalyanpur |
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| Opening Balance | 31,54,412.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,464.00 | 0.00 | 0.00 | 23,963.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,679.00 | 94,839.50 |
| August, 2022 | 1,77,674.00 | 0.00 | 0.00 | 2,88,161.00 | 0.00 |
| September, 2022 | 2,66,511.00 | 0.00 | 0.00 | 3,60,984.00 | 66,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,796.00 | 0.00 |
| November, 2022 | 3,61,435.00 | 0.00 | 0.00 | 4,88,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,15,274.00 | 90,137.00 |
| February, 2023 | 1,79,567.00 | 0.00 | 0.00 | 1,33,047.00 | 0.00 |
| March, 2023 | 2,69,413.00 | 0.00 | 0.00 | 2,85,426.00 | 0.00 |
| Total | 24,36,795.00 | 0.00 | 0.00 | 21,70,663.08 | 2,50,976.50 |
| 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 |