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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:-Bhelaur Changeri |
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| Opening Balance | 26,44,629.73 | ||||
| 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 | 4,17,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,146.00 | 0.00 | 0.00 | 9,67,079.63 | 4,74,718.00 |
| September, 2022 | 12,05,219.00 | 0.00 | 0.00 | 9,77,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,711.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,59,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,294.00 | 40,849.00 |
| February, 2023 | 2,73,037.00 | 0.00 | 0.00 | 3,58,955.40 | 14,735.40 |
| March, 2023 | 8,09,651.00 | 0.00 | 0.00 | 12,54,028.40 | 0.00 |
| Total | 30,08,053.00 | 0.00 | 0.00 | 49,11,460.43 | 5,30,302.40 |
| 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 |