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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:-Nadwakhas |
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| Opening Balance | 24,01,368.53 | ||||
| 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 | 2,63,112.00 | 0.00 | 0.00 | 7,32,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,59,375.00 | 0.00 | 0.00 | 5,77,615.00 | 0.00 |
| September, 2022 | 5,32,347.00 | 0.00 | 0.00 | 6,92,415.00 | 0.00 |
| October, 2022 | 4,52,910.00 | 0.00 | 0.00 | 3,33,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,520.00 | 18,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,70,889.00 | 0.00 | 0.00 | 15,74,881.00 | 0.00 |
| Total | 39,37,319.00 | 0.00 | 0.00 | 41,00,535.00 | 18,500.00 |
| 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 |