|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Madhopur |
|||||
| Opening Balance | 1,93,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,840.00 | 0.00 | 0.00 | 26,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,625.98 | 0.00 |
| June, 2022 | 75,480.00 | 0.00 | 0.00 | 94,650.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,382.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| September, 2022 | 1,84,074.00 | 0.00 | 0.00 | 1,59,998.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,785.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,59,100.00 | 52,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,523.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| March, 2023 | 2,32,822.00 | 0.00 | 0.00 | 1,78,045.00 | 0.00 |
| Total | 9,89,121.00 | 0.00 | 0.00 | 12,05,920.98 | 1,10,800.00 |
| 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 |