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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:-Karisath |
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| Opening Balance | 19,86,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,87,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,388.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,76,582.00 | 0.00 | 0.00 | 7,67,774.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2022 | 3,60,000.00 | 0.00 | 0.00 | 2,11,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,667.00 | 87,819.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,44,487.00 | 1,60,303.00 |
| February, 2023 | 1,86,358.00 | 0.00 | 0.00 | 2,27,870.00 | 0.00 |
| March, 2023 | 5,29,602.00 | 0.00 | 0.00 | 4,24,444.00 | 0.00 |
| Total | 16,36,930.00 | 0.00 | 0.00 | 24,38,394.00 | 2,60,122.00 |
| 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 |