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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:-Khargajepur |
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| Opening Balance | 11,27,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,380.00 | 1,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,37,981.00 | 0.00 | 0.00 | 6,48,195.00 | 0.00 |
| September, 2022 | 2,14,472.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,581.00 | 0.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,07,604.00 | 0.00 |
| February, 2023 | 1,44,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,778.00 | 0.00 | 0.00 | 16,21,214.00 | 1,380.00 |
| 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 |