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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:-Mansri |
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| Opening Balance | 14,32,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,38,219.00 | 0.00 | 0.00 | 10,23,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
| August, 2022 | 1,19,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,275.00 | 0.00 |
| Januaury, 2023 | 1,49,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,729.00 | 0.00 | 0.00 | 2,21,459.00 | 0.00 |
| March, 2023 | 1,81,136.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| Total | 11,30,277.00 | 0.00 | 0.00 | 20,17,692.00 | 1,20,000.00 |
| 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 |