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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:-Pakri Buzurg |
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| Opening Balance | 28,93,017.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 26,87,452.00 | 0.00 | 0.00 | 1,86,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,132.14 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,01,195.00 | 0.00 | 0.00 | 14,26,850.00 | 2,07,900.00 |
| September, 2022 | 4,96,792.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 3,90,000.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,61,291.00 | 1,48,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| February, 2023 | 3,34,745.00 | 0.00 | 0.00 | 4,11,334.40 | 1,07,315.40 |
| March, 2023 | 5,97,234.00 | 0.00 | 0.00 | 9,17,781.00 | 2,76,812.00 |
| Total | 52,97,418.00 | 0.00 | 0.00 | 47,91,527.54 | 11,30,587.40 |
| 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 |