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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:-Piraut Singhpur |
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| Opening Balance | 43,56,552.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,68,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,641.00 | 0.00 | 0.00 | 8,17,572.00 | 1,75,000.00 |
| September, 2022 | 3,12,961.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,136.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,93,232.00 | 81,486.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,36,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,692.00 | 0.00 |
| February, 2023 | 2,10,867.00 | 0.00 | 0.00 | 2,83,070.00 | 0.00 |
| March, 2023 | 7,28,373.00 | 0.00 | 0.00 | 7,64,169.00 | 1,44,000.00 |
| Total | 17,10,842.00 | 0.00 | 0.00 | 49,77,907.00 | 4,00,486.00 |
| 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 |