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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:-Khaira Muhammdpur |
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| Opening Balance | 17,41,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,842.00 | 1,95,842.00 |
| May, 2022 | 5,25,000.00 | 0.00 | 0.00 | 5,24,097.00 | 3,65,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,952.00 | 64,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,634.00 | 0.00 | 0.00 | 1,30,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,898.00 | 6,255.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,100.00 | 1,20,000.00 |
| February, 2023 | 1,19,013.00 | 0.00 | 0.00 | 1,71,305.00 | 83,000.00 |
| March, 2023 | 1,78,561.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,16,964.00 | 0.00 | 0.00 | 18,48,681.00 | 8,34,307.00 |
| 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 |