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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:-Maurbojh |
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| Opening Balance | 8,47,607.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,191.00 | 0.00 | 0.00 | 5,83,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,76,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,94,070.00 | 1,58,220.00 |
| Januaury, 2023 | 1,59,536.00 | 0.00 | 0.00 | 3,65,912.00 | 0.00 |
| February, 2023 | 1,77,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,003.00 | 0.00 | 0.00 | 3,54,188.00 | 16,000.00 |
| Total | 22,67,593.00 | 0.00 | 0.00 | 28,39,474.00 | 1,74,220.00 |
| 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 |