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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:-Baduwagodam |
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| Opening Balance | 32,64,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,112.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,37,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| July, 2022 | 5,25,000.00 | 0.00 | 0.00 | 7,64,720.00 | 1,56,769.00 |
| August, 2022 | 2,53,247.00 | 0.00 | 0.00 | 6,33,056.00 | 500.00 |
| September, 2022 | 3,79,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,21,978.00 | 0.00 |
| November, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,98,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| Total | 17,93,118.00 | 0.00 | 0.00 | 30,87,143.00 | 1,57,269.00 |
| 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 |