eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Machhila Zamin Machhila |
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Opening Balance | 5,16,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
May, 2022 | 4,83,000.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,56,704.00 | 0.00 | 0.00 | 5,71,618.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,72,959.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
March, 2023 | 2,59,499.00 | 0.00 | 0.00 | 2,58,208.00 | 2,58,208.00 |
Total | 18,43,298.00 | 0.00 | 0.00 | 14,22,344.00 | 2,58,208.00 |
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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 |