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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:-Zamalpur Mirzapur |
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| Opening Balance | 25,41,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,275.00 | 0.00 | 0.00 | 57,922.00 | 8,153.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,921.50 | 1,303.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 2,66,044.00 | 0.00 | 0.00 | 2,41,182.00 | 0.00 |
| September, 2022 | 5,61,420.00 | 0.00 | 0.00 | 4,16,832.00 | 850.00 |
| October, 2022 | 13,61,576.00 | 0.00 | 0.00 | 10,76,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,22,983.00 | 11,151.00 |
| February, 2023 | 2,68,877.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 4,03,409.00 | 0.00 | 0.00 | 4,57,867.00 | 27,759.00 |
| Total | 32,46,601.00 | 0.00 | 0.00 | 41,46,726.50 | 49,216.00 |
| 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 |