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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:-Tarai Dih |
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| Opening Balance | 1,02,26,659.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,747.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,57,018.00 | 23,747.00 |
| June, 2022 | 38,240.00 | 0.00 | 0.00 | 3,97,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,735.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,58,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,46,310.00 | 60,000.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 2,53,185.00 | 1,93,185.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,06,859.00 | 0.00 | 0.00 | 1,25,122.00 | 2,000.00 |
| March, 2023 | 4,40,325.00 | 0.00 | 0.00 | 2,11,403.00 | 0.00 |
| Total | 18,29,761.00 | 0.00 | 0.00 | 18,35,472.00 | 2,78,932.00 |
| 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 |