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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:-Chandrapar |
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| Opening Balance | 10,09,085.75 | ||||
| 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 | 3,13,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,309.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| September, 2022 | 7,81,463.00 | 0.00 | 0.00 | 5,78,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,44,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,374.00 | 0.00 |
| February, 2023 | 1,55,952.00 | 0.00 | 0.00 | 2,08,328.95 | 0.00 |
| March, 2023 | 3,83,982.00 | 0.00 | 0.00 | 3,14,084.00 | 0.00 |
| Total | 17,25,706.00 | 0.00 | 0.00 | 24,72,821.95 | 0.00 |
| 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 |