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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:-Bhatmila Pandepar |
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| Opening Balance | 15,24,881.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| August, 2022 | 7,11,724.00 | 0.00 | 0.00 | 5,29,644.00 | 0.00 |
| September, 2022 | 3,81,664.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| November, 2022 | 3,96,470.00 | 0.00 | 0.00 | 4,62,650.00 | 96,051.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,830.28 | 0.00 |
| February, 2023 | 2,57,153.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| March, 2023 | 6,81,061.33 | 0.00 | 0.00 | 12,41,252.24 | 0.00 |
| Total | 24,28,072.33 | 0.00 | 0.00 | 28,54,112.52 | 96,051.00 |
| 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 |