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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:-Sultanpur |
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| Opening Balance | 9,24,223.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,258.00 | 0.00 | 0.00 | 2,15,973.00 | 0.00 |
| September, 2022 | 5,92,388.00 | 0.00 | 0.00 | 1,84,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,751.00 | 5,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| February, 2023 | 89,207.00 | 0.00 | 0.00 | 59,521.00 | 0.00 |
| March, 2023 | 3,33,842.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
| Total | 11,03,695.00 | 0.00 | 0.00 | 12,45,423.00 | 5,150.00 |
| 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 |