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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:-Bikrampur |
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| Opening Balance | 7,95,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,077.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| May, 2022 | 21,63,275.00 | 0.00 | 0.00 | 7,85,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,16,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,397.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| September, 2022 | 2,03,096.00 | 0.00 | 0.00 | 4,64,878.00 | 1,74,500.00 |
| October, 2022 | 4,55,020.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,880.00 | 9,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,851.00 | 0.00 | 0.00 | 1,51,081.00 | 0.00 |
| March, 2023 | 2,05,324.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| Total | 34,95,040.00 | 0.00 | 0.00 | 30,43,411.00 | 1,84,380.00 |
| 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 |