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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:-Raghauli |
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| Opening Balance | 24,19,307.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,632.00 | 0.00 | 0.00 | 2,53,992.00 | 0.00 |
| May, 2022 | 14,56,792.00 | 0.00 | 0.00 | 12,88,605.00 | 6,41,413.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,571.00 | 1,80,887.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,824.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| September, 2022 | 3,50,737.00 | 0.00 | 0.00 | 3,73,700.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,140.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,017.00 | 0.00 |
| February, 2023 | 2,36,318.00 | 0.00 | 0.00 | 3,14,980.00 | 0.00 |
| March, 2023 | 7,54,559.00 | 0.00 | 0.00 | 5,55,204.00 | 0.00 |
| Total | 32,77,862.00 | 0.00 | 0.00 | 36,68,259.00 | 9,32,300.00 |
| 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 |