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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:-Khan Buzurg |
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| Opening Balance | 23,04,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,515.00 | 0.00 | 0.00 | 4,16,236.00 | 2,67,425.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,38,575.00 | 2,38,575.00 |
| June, 2022 | 1,04,503.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,553.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,53,829.00 | 0.00 | 0.00 | 1,77,475.00 | 95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,370.00 | 0.00 |
| February, 2023 | 1,03,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,514.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| Total | 14,53,566.00 | 0.00 | 0.00 | 18,83,084.00 | 6,01,000.00 |
| 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 |