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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:-Zamin Machhil |
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| Opening Balance | 34,45,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 45,755.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,04,454.00 | 36,000.00 |
| 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 | 4,50,849.00 | 0.00 | 0.00 | 4,38,803.00 | 0.00 |
| September, 2022 | 1,51,274.00 | 0.00 | 0.00 | 2,73,171.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,913.00 | 0.00 | 0.00 | 2,44,325.00 | 0.00 |
| March, 2023 | 1,52,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,941.00 | 0.00 | 0.00 | 17,45,553.00 | 81,755.00 |
| 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 |