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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:-Khnderaypur |
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| Opening Balance | 25,67,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,50,000.00 | 0.00 | 0.00 | 8,64,328.00 | 0.00 |
| August, 2022 | 1,82,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,84,453.00 | 0.00 | 0.00 | 13,56,393.00 | 0.00 |
| March, 2023 | 2,76,744.00 | 0.00 | 0.00 | 10,40,884.00 | 0.00 |
| Total | 30,67,497.00 | 0.00 | 0.00 | 38,43,910.00 | 0.00 |
| 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 |