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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:-Rajpura |
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| Opening Balance | 5,09,364.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,005.00 | 0.00 | 0.00 | 19,633.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,391.00 | 0.00 | 0.00 | 6,31,499.00 | 0.00 |
| September, 2022 | 1,32,586.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,384.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,336.00 | 0.00 | 0.00 | 47,471.00 | 0.00 |
| March, 2023 | 3,00,035.00 | 0.00 | 0.00 | 3,47,280.00 | 0.00 |
| Total | 12,28,353.00 | 0.00 | 0.00 | 15,92,639.00 | 12,000.00 |
| 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 |