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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:-Pirhawal |
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| Opening Balance | 18,73,719.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,77,959.70 | 74,480.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,963.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,322.00 | 0.00 | 0.00 | 6,04,962.00 | 0.00 |
| September, 2022 | 9,25,592.00 | 0.00 | 0.00 | 4,19,848.00 | 16,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 16,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| February, 2023 | 2,22,674.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| March, 2023 | 4,54,089.00 | 0.00 | 0.00 | 9,89,295.00 | 560.00 |
| Total | 28,22,677.00 | 0.00 | 0.00 | 27,02,114.78 | 1,08,040.00 |
| 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 |