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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:-Kuchahara |
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| Opening Balance | 22,29,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,102.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,280.63 | 1,67,540.93 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,540.93 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,798.00 | 0.00 | 0.00 | 4,77,296.00 | 0.00 |
| September, 2022 | 2,48,696.00 | 0.00 | 0.00 | 3,02,500.00 | 95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 70,000.00 | 33,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,575.00 | 0.00 | 0.00 | 2,03,185.00 | 0.00 |
| March, 2023 | 2,51,420.00 | 0.00 | 0.00 | 5,10,168.00 | 0.00 |
| Total | 10,75,591.00 | 0.00 | 0.00 | 25,97,328.56 | 2,96,040.93 |
| 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 |