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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:-Murarpu Mu. Babhnauli |
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| Opening Balance | 25,00,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,666.00 | 5,666.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,373.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,76,060.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,07,935.00 | 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 | 14,000.00 | 0.00 |
| February, 2023 | 6,13,828.00 | 0.00 | 0.00 | 7,43,233.00 | 65,105.00 |
| March, 2023 | 3,12,130.00 | 0.00 | 0.00 | 1,65,605.00 | 0.00 |
| Total | 13,67,391.00 | 0.00 | 0.00 | 13,19,343.00 | 70,771.00 |
| 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 |