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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:-Makhmelpur |
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| Opening Balance | 24,23,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,040.00 | 2,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2022 | 4,55,470.00 | 0.00 | 0.00 | 6,31,650.00 | 2,44,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,534.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,000.00 | 0.00 | 0.00 | 83,114.00 | 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 | 85,432.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 1,28,178.00 | 0.00 | 0.00 | 18,000.00 | 32,000.00 |
| Total | 10,56,414.00 | 0.00 | 0.00 | 9,02,304.00 | 2,78,590.00 |
| 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 |