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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,Village Panchayat & Equivalent:-Panjepar |
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| Opening Balance | 39,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,994.00 | 0.00 | 0.00 | 31,872.00 | 1,937.00 |
| May, 2022 | 45,658.00 | 0.00 | 0.00 | 1,38,124.00 | 19,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,250.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,719.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| September, 2022 | 1,20,374.00 | 0.00 | 0.00 | 1,19,750.00 | 59,800.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,20,253.00 | 77,227.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,687.00 | 0.00 | 0.00 | 1,63,304.00 | 0.00 |
| Total | 12,66,538.00 | 0.00 | 0.00 | 9,80,814.00 | 1,73,214.00 |
| 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 |