|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Riyav |
|||||
| Opening Balance | 42,72,960.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,562.00 | 0.00 | 0.00 | 42,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,550.00 | 0.00 | 0.00 | 6,32,173.00 | 1,50,969.00 |
| July, 2022 | 95,470.00 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
| August, 2022 | 2,02,472.00 | 0.00 | 0.00 | 2,93,117.00 | 12,820.00 |
| September, 2022 | 3,03,708.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,40,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,344.00 | 61,160.00 |
| December, 2022 | 1,06,473.00 | 0.00 | 0.00 | 2,32,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,629.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 6,07,014.00 | 0.00 | 0.00 | 5,52,455.00 | 24,000.00 |
| Total | 28,57,878.00 | 0.00 | 0.00 | 24,19,009.00 | 2,48,949.00 |
| 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 |