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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:-Chummanar |
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| Opening Balance | 12,96,778.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,659.00 | 27,000.00 |
| May, 2022 | 13,31,604.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,79,358.00 | 0.00 |
| July, 2022 | 87,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,82,444.00 | 0.00 | 0.00 | 5,86,174.00 | 0.00 |
| September, 2022 | 2,80,556.00 | 0.00 | 0.00 | 12,85,870.00 | 6,12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,187.00 | 0.00 |
| November, 2022 | 6,06,449.00 | 0.00 | 0.00 | 5,89,055.00 | 33,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,23,913.00 | 1,64,560.00 |
| Total | 28,88,405.00 | 0.00 | 0.00 | 39,51,406.00 | 8,37,060.00 |
| 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 |