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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:-Indarpur |
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| Opening Balance | 3,31,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,441.00 | 0.00 | 0.00 | 1,78,757.00 | 1,78,757.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,257.00 | 0.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| August, 2022 | 1,55,673.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| September, 2022 | 3,83,510.00 | 0.00 | 0.00 | 4,99,500.00 | 83,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,624.00 | 0.00 | 0.00 | 15,57,698.00 | 2,62,557.00 |
| 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 |