|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ghosi,Village Panchayat & Equivalent:-Tariyon |
|||||
| Opening Balance | 18,78,735.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,806.00 | 0.00 | 0.00 | 1,44,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,501.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,63,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,840.00 | 0.00 | 0.00 | 5,45,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2022 | 3,85,000.00 | 0.00 | 0.00 | 2,94,932.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| February, 2023 | 1,69,684.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2023 | 4,70,584.00 | 0.00 | 0.00 | 6,13,297.00 | 0.00 |
| Total | 24,79,808.00 | 0.00 | 0.00 | 26,04,296.00 | 0.00 |
| 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 |