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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:-Audedih |
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| Opening Balance | 10,24,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,940.00 | 1,78,910.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,910.00 | 66,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,726.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,050.00 | 48,612.00 |
| August, 2022 | 5,12,026.00 | 0.00 | 0.00 | 3,84,000.00 | 500.00 |
| September, 2022 | 2,43,039.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,14,220.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| February, 2023 | 1,79,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,060.00 | 0.00 | 0.00 | 8,06,786.00 | 1,82,993.00 |
| Total | 20,53,457.00 | 0.00 | 0.00 | 27,57,732.00 | 4,93,515.00 |
| 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 |