|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Itaura |
|||||
| Opening Balance | 26,25,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,664.00 | 70,000.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,61,676.00 | 54,500.00 |
| August, 2022 | 1,46,425.00 | 0.00 | 0.00 | 22,500.00 | 25,815.00 |
| September, 2022 | 2,19,638.00 | 0.00 | 0.00 | 2,20,850.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 3,85,000.00 | 0.00 | 0.00 | 6,91,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,990.00 | 0.00 | 0.00 | 1,90,157.00 | 0.00 |
| March, 2023 | 3,77,037.00 | 0.00 | 0.00 | 4,43,200.00 | 50,000.00 |
| Total | 15,26,090.00 | 0.00 | 0.00 | 36,03,492.00 | 2,12,315.00 |
| 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 |