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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:-Badrao |
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| Opening Balance | 25,26,854.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,108.00 | 0.00 | 0.00 | 3,41,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 1,74,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 2,38,307.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2022 | 10,57,461.00 | 0.00 | 0.00 | 3,44,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,641.98 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,849.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| March, 2023 | 14,61,356.00 | 0.00 | 0.00 | 19,64,399.00 | 1,07,571.00 |
| Total | 33,43,081.00 | 0.00 | 0.00 | 43,20,554.98 | 2,82,521.00 |
| 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 |