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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:-Harpur |
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| Opening Balance | 21,50,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,808.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,53,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| August, 2022 | 4,33,106.00 | 0.00 | 0.00 | 9,63,252.00 | 2,61,369.00 |
| September, 2022 | 6,49,659.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,950.00 | 0.00 |
| Januaury, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,36,828.00 | 0.00 |
| February, 2023 | 4,37,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,56,684.00 | 0.00 | 0.00 | 7,69,150.00 | 1,49,500.00 |
| Total | 33,02,137.00 | 0.00 | 0.00 | 44,98,050.00 | 4,10,869.00 |
| 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 |