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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:-Katihari Buzurg |
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| Opening Balance | 11,09,550.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
| June, 2022 | 1,15,200.00 | 0.00 | 0.00 | 3,17,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,97,124.00 | 0.00 | 0.00 | 6,62,457.00 | 1,78,600.00 |
| September, 2022 | 3,70,686.00 | 0.00 | 0.00 | 6,31,167.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,764.00 | 0.00 | 0.00 | 4,71,505.60 | 0.00 |
| March, 2023 | 7,24,733.00 | 0.00 | 0.00 | 5,78,321.00 | 0.00 |
| Total | 22,37,507.00 | 0.00 | 0.00 | 29,51,341.60 | 1,78,600.00 |
| 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 |