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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:-Imiliadih |
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| Opening Balance | 7,14,445.00 | ||||
| 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 | 1,28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,654.00 | 0.00 |
| August, 2022 | 92,061.00 | 0.00 | 0.00 | 94,026.00 | 0.00 |
| September, 2022 | 3,34,092.00 | 0.00 | 0.00 | 3,40,484.00 | 0.00 |
| October, 2022 | 89,000.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Total | 6,96,153.00 | 0.00 | 0.00 | 12,71,266.00 | 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 |