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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:-Sarai Sadi |
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| Opening Balance | 21,49,198.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,57,452.00 | 0.00 | 0.00 | 6,47,764.00 | 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 | 1,52,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,028.00 | 0.00 | 0.00 | 1,74,997.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,59,256.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,44,084.00 | 10,00,505.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,35,052.00 | 6,000.00 |
| February, 2023 | 1,53,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,523.00 | 0.00 | 0.00 | 6,39,045.00 | 94,500.00 |
| Total | 28,21,668.00 | 0.00 | 0.00 | 38,00,198.00 | 11,81,005.00 |
| 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 |