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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:-Nadwal |
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| Opening Balance | 18,72,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,072.00 | 0.00 |
| May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,89,603.00 | 0.00 | 0.00 | 7,83,744.00 | 4,59,172.00 |
| July, 2022 | 2,55,450.00 | 0.00 | 0.00 | 3,81,526.00 | 2,35,391.00 |
| August, 2022 | 86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,462.00 | 0.00 | 0.00 | 2,85,280.00 | 1,38,431.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| February, 2023 | 87,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,895.00 | 0.00 | 0.00 | 2,38,403.00 | 0.00 |
| Total | 17,32,295.00 | 0.00 | 0.00 | 22,77,843.00 | 8,32,994.00 |
| 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 |