|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Atarsanwa |
|||||
| Opening Balance | 47,19,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,979.00 | 0.00 | 0.00 | 1,28,360.00 | 25,000.00 |
| May, 2022 | 1,94,653.00 | 0.00 | 0.00 | 1,65,999.13 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| August, 2022 | 2,01,620.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2022 | 3,02,430.00 | 0.00 | 0.00 | 4,24,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,45,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,722.00 | 0.00 | 0.00 | 11,55,492.00 | 30,445.00 |
| Total | 15,00,172.00 | 0.00 | 0.00 | 34,88,480.13 | 55,445.00 |
| 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 |