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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:-Piwatal |
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| Opening Balance | 2,15,52,425.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,271.00 | 0.00 | 0.00 | 66,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,58,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,35,867.00 | 1,70,067.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 1,73,230.00 |
| August, 2022 | 3,77,738.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| September, 2022 | 5,30,607.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,403.00 | 0.00 | 0.00 | 11,74,665.00 | 0.00 |
| Total | 23,14,538.00 | 0.00 | 0.00 | 40,84,820.00 | 3,43,297.00 |
| 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 |