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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:-Manpur |
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| Opening Balance | 32,66,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 15,426.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
| June, 2022 | 3,86,569.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| August, 2022 | 12,66,937.00 | 0.00 | 0.00 | 10,43,863.00 | 0.00 |
| September, 2022 | 35,00,406.00 | 0.00 | 0.00 | 27,15,919.00 | 3,29,644.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,30,838.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,31,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,69,338.00 | 0.00 | 0.00 | 75,30,906.00 | 3,29,644.00 |
| 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 |