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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:-Sarai Gangapabbi |
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| Opening Balance | 6,29,531.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,04,090.00 | 0.00 | 0.00 | 2,60,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,235.00 | 0.00 |
| July, 2022 | 75,013.86 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| August, 2022 | 1,29,300.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2022 | 1,02,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| February, 2023 | 69,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,614.00 | 0.00 | 0.00 | 2,79,271.35 | 0.00 |
| Total | 12,10,136.86 | 0.00 | 0.00 | 12,27,404.35 | 0.00 |
| 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 |