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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 Khurd |
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| Opening Balance | 6,31,665.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,63,358.66 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,13,785.00 | 0.00 | 0.00 | 7,28,100.00 | 0.00 |
| September, 2022 | 2,45,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| November, 2022 | 2,41,200.00 | 0.00 | 0.00 | 6,77,228.00 | 2,66,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,042.00 | 0.00 |
| February, 2023 | 1,65,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,343.00 | 0.00 | 0.00 | 7,51,745.00 | 6,000.00 |
| Total | 31,94,529.00 | 0.00 | 0.00 | 36,62,860.66 | 2,72,000.00 |
| 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 |