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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:-Sarhasa Zamin Sarhasa |
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| Opening Balance | 8,85,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,548.00 | 2,524.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 81,000.00 |
| August, 2022 | 1,04,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 5,292.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,02,071.00 | 1,25,000.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 1,05,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,587.00 | 0.00 | 0.00 | 3,21,917.00 | 0.00 |
| Total | 10,25,730.00 | 0.00 | 0.00 | 11,77,774.00 | 2,13,816.00 |
| 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 |