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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:-Semari Zamalpur |
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| Opening Balance | 40,97,714.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,182.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,259.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,57,463.00 | 11,06,134.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,982.00 | 1,93,800.00 |
| February, 2023 | 13,13,472.00 | 0.00 | 0.00 | 14,37,482.00 | 0.00 |
| March, 2023 | 4,70,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,08,402.00 | 0.00 | 0.00 | 49,56,263.00 | 12,99,934.00 |
| 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 |