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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:-Kerma Meharupur |
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| Opening Balance | 26,93,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,02,172.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| August, 2022 | 1,07,528.00 | 0.00 | 0.00 | 3,47,108.00 | 0.00 |
| September, 2022 | 5,15,540.00 | 0.00 | 0.00 | 2,36,000.00 | 1,18,000.00 |
| October, 2022 | 14,00,000.00 | 0.00 | 0.00 | 3,08,817.00 | 0.00 |
| November, 2022 | 12,30,336.00 | 0.00 | 0.00 | 4,11,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 1,83,000.00 |
| February, 2023 | 2,78,716.00 | 0.00 | 0.00 | 6,24,887.20 | 4,14,697.20 |
| March, 2023 | 1,63,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,97,341.00 | 0.00 | 0.00 | 32,64,186.20 | 7,15,697.20 |
| 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 |