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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:-Baijapur |
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| Opening Balance | 4,35,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,219.00 | 0.00 |
| May, 2022 | 63,000.00 | 0.00 | 0.00 | 68,054.00 | 11,552.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,361.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,46,541.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,12,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,17,512.00 | 0.00 |
| February, 2023 | 1,80,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,147.00 | 0.00 | 0.00 | 1,81,572.00 | 0.00 |
| Total | 13,39,105.00 | 0.00 | 0.00 | 12,52,936.00 | 11,552.00 |
| 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 |