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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:-Mungmas |
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| Opening Balance | 71,34,763.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| August, 2022 | 2,26,314.00 | 0.00 | 0.00 | 1,52,044.00 | 0.00 |
| September, 2022 | 5,89,470.00 | 0.00 | 0.00 | 4,46,300.00 | 80,000.00 |
| October, 2022 | 2,46,890.00 | 0.00 | 0.00 | 5,84,204.00 | 2,43,792.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 5,63,096.00 | 4,87,584.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,945.00 | 92,000.00 |
| February, 2023 | 2,28,733.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 3,43,178.00 | 0.00 | 0.00 | 8,01,695.00 | 1,22,782.00 |
| Total | 18,54,585.00 | 0.00 | 0.00 | 33,78,809.00 | 10,26,158.00 |
| 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 |