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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:-Manik Zamin Hazipur |
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| Opening Balance | 50,68,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,09,158.50 | 1,303.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,923.00 | 0.00 |
| June, 2022 | 46,554.00 | 0.00 | 0.00 | 4,78,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| August, 2022 | 7,20,391.00 | 0.00 | 0.00 | 5,09,806.90 | 0.00 |
| September, 2022 | 5,12,068.00 | 0.00 | 0.00 | 6,91,306.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 8,94,777.00 | 99,666.00 |
| November, 2022 | 72,080.00 | 0.00 | 0.00 | 66,033.00 | 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 | 2,35,457.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 8,12,905.00 | 0.00 | 0.00 | 7,88,626.00 | 40,276.00 |
| Total | 24,74,455.00 | 0.00 | 0.00 | 42,99,251.40 | 1,41,245.00 |
| 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 |