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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:-Manikpur Asana |
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| Opening Balance | 26,35,890.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,122.00 | 2,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,48,926.00 | 0.00 | 0.00 | 6,43,956.00 | 0.00 |
| October, 2022 | 16,44,625.00 | 0.00 | 0.00 | 7,29,646.00 | 2,39,175.00 |
| 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 | 2,98,212.00 | 0.00 | 0.00 | 8,24,944.00 | 0.00 |
| March, 2023 | 4,47,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,34,254.00 | 0.00 | 0.00 | 28,24,183.00 | 2,42,161.00 |
| 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 |