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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:-Badraon |
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| Opening Balance | 2,10,11,437.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,00,000.00 | 0.00 | 0.00 | 8,87,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,19,565.00 | 5,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,47,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,97,602.00 | 0.00 |
| August, 2022 | 25,73,677.00 | 0.00 | 0.00 | 36,10,557.00 | 10,200.00 |
| September, 2022 | 38,60,515.00 | 0.00 | 0.00 | 46,09,402.00 | 1,917.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,33,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,83,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,85,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,59,065.00 | 20,000.00 |
| February, 2023 | 23,86,687.00 | 0.00 | 0.00 | 8,11,035.00 | 0.00 |
| March, 2023 | 85,80,858.00 | 0.00 | 0.00 | 92,72,555.00 | 0.00 |
| Total | 3,24,01,737.00 | 0.00 | 0.00 | 4,11,16,854.00 | 37,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |