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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:-Pardaha,Village Panchayat & Equivalent:-Kandheri |
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| Opening Balance | 7,40,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,46,737.00 | 1,46,737.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,592.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 2,71,983.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2022 | 3,57,974.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,220.00 | 720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,748.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 1,09,147.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| Total | 9,51,852.00 | 0.00 | 0.00 | 11,18,101.00 | 1,47,457.00 |
| 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 |