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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:-Khantia |
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| Opening Balance | 9,45,810.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| July, 2022 | 2,14,000.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| August, 2022 | 1,27,084.00 | 0.00 | 0.00 | 1,78,726.00 | 0.00 |
| September, 2022 | 1,90,626.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,33,331.00 | 1,43,760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,493.00 | 20,780.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 15,946.00 | 15,946.00 |
| February, 2023 | 1,28,450.00 | 0.00 | 0.00 | 2,48,389.95 | 66,488.00 |
| March, 2023 | 3,43,719.00 | 0.00 | 0.00 | 3,89,499.00 | 0.00 |
| Total | 13,11,879.00 | 0.00 | 0.00 | 23,55,903.95 | 2,46,974.00 |
| 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 |