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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:-Kusumha |
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| Opening Balance | 3,86,294.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,471.00 | 0.00 | 0.00 | 24,941.00 | 18,000.00 |
| May, 2022 | 9,13,463.00 | 0.00 | 0.00 | 6,21,600.00 | 36,000.00 |
| June, 2022 | 87,470.00 | 0.00 | 0.00 | 3,78,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,290.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2022 | 3,70,405.00 | 0.00 | 0.00 | 3,94,572.00 | 1,31,226.00 |
| October, 2022 | 1,45,780.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
| November, 2022 | 65,470.00 | 0.00 | 0.00 | 3,65,100.00 | 81,100.00 |
| December, 2022 | 95,470.00 | 0.00 | 0.00 | 69,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,353.00 | 0.00 | 0.00 | 2,22,742.00 | 29,813.00 |
| March, 2023 | 6,38,866.00 | 0.00 | 0.00 | 6,10,814.00 | 0.00 |
| Total | 29,22,038.00 | 0.00 | 0.00 | 29,10,492.00 | 3,22,139.00 |
| 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 |