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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:-Dadikhas |
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| Opening Balance | 18,26,939.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,534.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| May, 2022 | 17,21,522.00 | 0.00 | 0.00 | 2,66,604.00 | 0.00 |
| June, 2022 | 3,45,470.00 | 0.00 | 0.00 | 4,94,997.00 | 2,91,091.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2022 | 1,54,356.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 2,31,535.00 | 0.00 | 0.00 | 4,73,128.00 | 0.00 |
| October, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,57,706.00 | 1,544.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 71,674.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,076.00 | 0.00 | 0.00 | 5,40,585.50 | 0.00 |
| Total | 36,25,508.00 | 0.00 | 0.00 | 23,38,159.50 | 3,02,635.00 |
| 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 |