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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:-Pardaha,Village Panchayat & Equivalent:-Ahilad |
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| Opening Balance | 7,69,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,746.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,879.00 | 90,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,150.00 | 2,47,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,060.00 | 0.00 |
| August, 2022 | 1,02,713.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 1,54,070.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2023 | 1,03,809.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2023 | 3,40,749.00 | 0.00 | 0.00 | 3,53,232.00 | 0.00 |
| Total | 8,50,087.00 | 0.00 | 0.00 | 16,23,805.00 | 3,37,250.00 |
| 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 |