|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Bibi Pur |
|||||
| Opening Balance | 12,21,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,67,009.00 | 0.00 | 0.00 | 3,27,795.00 | 0.00 |
| September, 2022 | 2,50,513.00 | 0.00 | 0.00 | 9,81,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,781.00 | 0.00 | 0.00 | 3,15,243.00 | 0.00 |
| March, 2023 | 5,30,230.00 | 0.00 | 0.00 | 5,83,568.00 | 0.00 |
| Total | 20,92,533.00 | 0.00 | 0.00 | 30,82,416.00 | 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 |