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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:-Babuapur |
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| Opening Balance | 12,48,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,28,398.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,20,800.00 | 0.00 | 0.00 | 6,41,450.00 | 0.00 |
| September, 2022 | 2,11,200.00 | 0.00 | 0.00 | 7,41,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| 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 | 55,000.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| February, 2023 | 1,78,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,496.00 | 0.00 | 0.00 | 5,71,193.00 | 0.00 |
| Total | 20,23,794.00 | 0.00 | 0.00 | 28,37,670.00 | 0.00 |
| 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 |