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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:-Lakhani Mubarakpur |
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| Opening Balance | 40,04,104.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,71,578.00 | 0.00 | 0.00 | 2,49,127.76 | 0.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 9,47,618.50 | 0.00 |
| August, 2022 | 3,47,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,287.00 | 0.00 | 0.00 | 4,11,510.00 | 1,89,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,57,719.00 | 6,70,042.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 7,42,223.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,80,247.00 | 1,45,466.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,085.00 | 0.00 |
| February, 2023 | 3,51,236.00 | 0.00 | 0.00 | 10,64,663.00 | 0.00 |
| March, 2023 | 10,75,695.00 | 0.00 | 0.00 | 17,31,123.00 | 3,53,701.00 |
| Total | 59,67,321.00 | 0.00 | 0.00 | 67,52,704.26 | 13,58,209.00 |
| 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 |