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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:-Zamdih |
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| Opening Balance | 16,76,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,677.00 | 1,646.00 |
| May, 2022 | 15,50,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,32,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,37,937.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 2,06,905.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,660.00 | 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 | 4,88,788.00 | 0.00 |
| February, 2023 | 6,89,417.00 | 0.00 | 0.00 | 9,22,704.00 | 8,17,832.00 |
| March, 2023 | 2,09,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,432.00 | 0.00 | 0.00 | 30,70,979.00 | 8,19,478.00 |
| 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 |