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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:-Sarai Ganesh |
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| Opening Balance | 32,68,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| May, 2022 | 4,55,669.00 | 0.00 | 0.00 | 2,30,940.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,198.00 | 1,50,000.00 |
| July, 2022 | 2,35,200.00 | 0.00 | 0.00 | 13,30,047.00 | 7,75,927.00 |
| August, 2022 | 1,27,606.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 1,91,410.00 | 0.00 | 0.00 | 3,43,899.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,28,969.00 | 0.00 | 0.00 | 8,33,308.00 | 5,03,851.00 |
| March, 2023 | 1,93,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,353.00 | 0.00 | 0.00 | 33,24,472.00 | 14,67,778.00 |
| 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 |