|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Luduhi |
|||||
| Opening Balance | 16,71,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,93,194.00 | 4,83,490.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 24,000.00 |
| August, 2022 | 2,57,120.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| September, 2022 | 1,58,423.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,048.00 | 74,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,960.00 | 98,980.00 |
| February, 2023 | 1,06,739.00 | 0.00 | 0.00 | 3,21,580.00 | 4,500.00 |
| March, 2023 | 1,60,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,427.00 | 0.00 | 0.00 | 18,51,527.00 | 7,10,470.00 |
| 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 |