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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:-Bhira |
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| Opening Balance | 26,84,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,573.00 | 0.00 | 0.00 | 57,843.00 | 40,250.00 |
| May, 2022 | 3,54,258.00 | 0.00 | 0.00 | 16,19,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,25,839.80 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| September, 2022 | 3,47,584.00 | 0.00 | 0.00 | 11,88,188.00 | 1,12,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,47,966.00 | 10,24,191.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,384.00 | 0.00 | 0.00 | 11,01,125.60 | 35,000.00 |
| Total | 37,98,840.80 | 0.00 | 0.00 | 64,44,371.60 | 12,11,941.00 |
| 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 |