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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:-Kanheli |
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| Opening Balance | 9,52,404.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,017.00 | 0.00 | 0.00 | 2,817.00 | 0.00 |
| May, 2022 | 6,52,354.00 | 0.00 | 0.00 | 6,04,060.00 | 3,49,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,711.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,24,050.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,119.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,864.00 | 0.00 | 0.00 | 1,56,908.00 | 0.00 |
| February, 2023 | 1,17,965.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| March, 2023 | 4,26,989.00 | 0.00 | 0.00 | 5,55,731.00 | 0.00 |
| Total | 21,50,966.00 | 0.00 | 0.00 | 21,03,025.00 | 4,02,900.00 |
| 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 |