|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Hemay |
|||||
| Opening Balance | 19,63,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,91,426.00 | 0.00 |
| May, 2022 | 3,98,470.00 | 0.00 | 0.00 | 8,89,533.00 | 5,91,426.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,91,744.00 | 31,000.00 |
| July, 2022 | 61,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,582.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 2,02,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,01,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| Total | 12,52,907.00 | 0.00 | 0.00 | 35,11,596.00 | 6,22,426.00 |
| 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 |