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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:-Amila |
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| Opening Balance | 1,09,02,397.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,980.00 | 0.00 | 0.00 | 4,72,405.00 | 1,49,125.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,33,287.00 | 1,65,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| July, 2022 | 11,50,000.00 | 0.00 | 0.00 | 12,73,548.00 | 0.00 |
| August, 2022 | 11,77,395.00 | 0.00 | 0.00 | 16,13,609.00 | 0.00 |
| September, 2022 | 35,66,092.00 | 0.00 | 0.00 | 8,55,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,46,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,044.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 29,68,885.00 | 10,15,013.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,272.00 | 1,05,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 81,94,467.00 | 0.00 | 0.00 | 1,08,49,536.00 | 14,34,613.00 |
| 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 |