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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:-Bhopaura |
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| Opening Balance | 4,83,490.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,740.00 | 0.00 | 0.00 | 92,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,956.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| September, 2022 | 1,41,580.00 | 0.00 | 0.00 | 1,03,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,574.00 | 0.00 |
| November, 2022 | 34,323.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,309.00 | 55,198.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| February, 2023 | 95,396.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| March, 2023 | 2,93,128.00 | 0.00 | 0.00 | 3,04,584.45 | 0.00 |
| Total | 8,95,123.00 | 0.00 | 0.00 | 12,34,869.45 | 55,198.00 |
| 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 |