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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:-Sipah Ibrahimabad |
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| Opening Balance | 47,99,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,47,855.00 | 0.00 | 0.00 | 9,59,220.00 | 3,87,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,82,956.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 6,01,553.00 | 0.00 | 0.00 | 3,46,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,42,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,428.00 | 0.00 | 0.00 | 1,13,500.00 | 52,000.00 |
| March, 2023 | 5,37,766.00 | 0.00 | 0.00 | 7,62,274.00 | 7,44,274.00 |
| Total | 48,96,770.00 | 0.00 | 0.00 | 38,56,400.00 | 11,83,374.00 |
| 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 |