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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:-Harghauli |
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| Opening Balance | 46,54,204.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,933.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,87,330.00 | 1,77,194.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,232.00 | 0.00 | 0.00 | 6,81,814.00 | 0.00 |
| September, 2022 | 3,30,349.00 | 0.00 | 0.00 | 9,71,496.36 | 2,83,798.36 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,526.00 | 63,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,525.44 | 0.00 |
| February, 2023 | 2,22,582.00 | 0.00 | 0.00 | 6,07,424.42 | 74,077.22 |
| March, 2023 | 3,33,950.00 | 0.00 | 0.00 | 4,99,401.92 | 0.00 |
| Total | 14,26,046.00 | 0.00 | 0.00 | 42,66,299.14 | 5,98,069.58 |
| 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 |