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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:-Nasirpur |
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| Opening Balance | 46,85,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,893.00 | 28,893.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| June, 2022 | 5,25,000.00 | 0.00 | 0.00 | 4,02,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,87,046.00 | 0.00 |
| August, 2022 | 7,27,712.00 | 0.00 | 0.00 | 5,64,963.00 | 0.00 |
| September, 2022 | 8,69,069.00 | 0.00 | 0.00 | 6,40,724.00 | 0.00 |
| October, 2022 | 24,59,633.00 | 0.00 | 0.00 | 5,81,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 2,04,869.00 | 0.00 | 0.00 | 6,54,379.00 | 0.00 |
| March, 2023 | 3,07,375.00 | 0.00 | 0.00 | 8,42,556.00 | 3,44,960.00 |
| Total | 50,93,658.00 | 0.00 | 0.00 | 42,94,930.00 | 3,73,853.00 |
| 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 |