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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:-Kahinaur |
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| Opening Balance | 31,33,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,491.00 | 1,65,491.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,49,526.00 | 90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 9,32,769.00 | 0.00 | 0.00 | 11,86,222.00 | 0.00 |
| September, 2022 | 7,99,340.00 | 0.00 | 0.00 | 9,31,522.00 | 1,93,085.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,169.00 | 2,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,59,455.00 | 0.00 |
| December, 2022 | 2,23,531.00 | 0.00 | 0.00 | 8,05,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 3,36,428.00 | 0.00 | 0.00 | 3,36,885.00 | 0.00 |
| March, 2023 | 9,04,759.00 | 0.00 | 0.00 | 13,15,556.00 | 3,08,563.00 |
| Total | 33,21,827.00 | 0.00 | 0.00 | 69,81,257.00 | 7,59,239.00 |
| 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 |