|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Dumaranw |
|||||
| Opening Balance | 31,71,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,28,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,70,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,233.00 | 0.00 | 0.00 | 7,30,797.00 | 500.00 |
| September, 2022 | 3,57,349.00 | 0.00 | 0.00 | 4,73,326.00 | 0.00 |
| October, 2022 | 5,26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,17,008.00 | 0.00 |
| December, 2022 | 2,62,596.00 | 0.00 | 0.00 | 4,00,992.00 | 46,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,02,125.00 | 0.00 | 0.00 | 3,43,145.00 | 0.00 |
| March, 2023 | 8,53,293.00 | 0.00 | 0.00 | 11,73,631.00 | 2,50,475.00 |
| Total | 26,95,423.00 | 0.00 | 0.00 | 49,45,387.00 | 2,97,125.00 |
| 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 |