|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Newali |
|||||
| Opening Balance | 18,80,052.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,376.00 | 0.00 | 0.00 | 2,25,470.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,470.00 | 3,52,940.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,970.00 | 0.00 |
| August, 2022 | 63,788.00 | 0.00 | 0.00 | 1,99,000.00 | 1,75,000.00 |
| September, 2022 | 95,683.00 | 0.00 | 0.00 | 1,00,500.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,244.00 | 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 | 63,000.00 | 0.00 |
| February, 2023 | 64,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,728.00 | 0.00 | 0.00 | 2,87,627.26 | 0.00 |
| Total | 4,13,046.00 | 0.00 | 0.00 | 18,63,281.26 | 5,82,940.00 |
| 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 |