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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:-Maidapur Samastpur |
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| Opening Balance | 13,80,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,607.00 | 65,262.00 |
| June, 2022 | 85,470.00 | 0.00 | 0.00 | 2,85,776.00 | 1,93,026.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,813.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,12,220.00 | 0.00 | 0.00 | 1,41,000.00 | 45,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,94,119.00 | 2,64,119.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,312.00 | 91,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,61,569.00 | 0.00 | 0.00 | 11,72,119.00 | 6,58,898.00 |
| 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 |