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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:-Jamuari |
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| Opening Balance | 4,51,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,928.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,780.00 | 61,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 2,89,034.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| September, 2022 | 1,86,051.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 2,53,200.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| February, 2023 | 1,25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,076.00 | 0.00 | 0.00 | 4,71,777.00 | 5,121.00 |
| Total | 12,31,716.00 | 0.00 | 0.00 | 14,01,590.00 | 91,901.00 |
| 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 |