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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:-Pardaha |
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| Opening Balance | 1,56,19,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,05,383.00 | 0.00 |
| August, 2022 | 33,79,728.00 | 0.00 | 0.00 | 19,26,761.00 | 0.00 |
| September, 2022 | 65,36,251.00 | 0.00 | 0.00 | 35,42,073.00 | 4,56,816.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,75,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 13,52,212.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,60,900.00 | 0.00 | 0.00 | 91,66,781.00 | 1,000.00 |
| February, 2023 | 1,54,97,562.00 | 0.00 | 0.00 | 52,69,929.00 | 13,419.00 |
| March, 2023 | 22,68,184.00 | 0.00 | 0.00 | 90,10,085.00 | 0.00 |
| Total | 3,22,42,625.00 | 0.00 | 0.00 | 3,18,79,206.00 | 18,23,447.00 |
| 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 |