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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 |
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| Opening Balance | 35,93,51,973.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,05,813.00 | 0.00 | 0.00 | 1,47,26,926.00 | 5,74,042.00 |
| May, 2022 | 8,26,625.00 | 0.00 | 0.00 | 3,60,15,610.00 | 25,84,340.00 |
| June, 2022 | 94,90,218.00 | 0.00 | 0.00 | 1,03,83,867.00 | 0.00 |
| July, 2022 | 8,43,855.00 | 0.00 | 0.00 | 2,78,179.00 | 0.00 |
| August, 2022 | 3,25,65,449.00 | 0.00 | 0.00 | 5,07,73,052.00 | 0.00 |
| September, 2022 | 3,98,28,061.00 | 0.00 | 0.00 | 1,15,63,165.00 | 51,681.00 |
| October, 2022 | 1,32,49,688.00 | 0.00 | 0.00 | 2,68,86,152.00 | 8,84,052.00 |
| November, 2022 | 97,71,798.00 | 0.00 | 0.00 | 2,55,07,467.00 | 59,759.00 |
| December, 2022 | 2,01,78,657.00 | 0.00 | 0.00 | 2,37,15,296.00 | 55,167.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,65,809.00 | 53,88,059.00 |
| February, 2023 | 2,23,36,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,60,835.00 | 0.00 | 0.00 | 4,92,09,005.00 | 6,87,756.00 |
| Total | 28,21,57,834.00 | 0.00 | 0.00 | 30,90,24,528.00 | 1,02,84,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |