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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:-Makhdumpur Mustkhariza |
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| Opening Balance | 13,53,844.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,417.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,32,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,465.00 | 40,543.00 |
| February, 2023 | 89,361.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| March, 2023 | 2,44,072.00 | 0.00 | 0.00 | 4,63,613.80 | 1,49,816.00 |
| Total | 5,54,476.00 | 0.00 | 0.00 | 15,28,869.80 | 1,90,359.00 |
| 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 |