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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:-Somaridih |
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| Opening Balance | 9,38,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,779.00 | 0.00 | 0.00 | 2,60,263.00 | 1,93,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 35,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,191.00 | 0.00 | 0.00 | 73,000.00 | 26,000.00 |
| September, 2022 | 2,02,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,91,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,185.00 | 1,68,778.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,411.00 | 0.00 | 0.00 | 14,29,706.00 | 4,23,328.00 |
| 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 |