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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:-Bhar |
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| Opening Balance | 5,83,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| June, 2022 | 1,64,253.00 | 0.00 | 0.00 | 2,48,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,61,036.00 | 0.00 | 0.00 | 3,17,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,002.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| March, 2023 | 1,97,540.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| Total | 9,87,561.00 | 0.00 | 0.00 | 11,49,961.00 | 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 |