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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:-Nasopur |
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| Opening Balance | 34,33,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,77,262.00 | 0.00 |
| May, 2022 | 4,04,676.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 3,78,506.00 | 0.00 | 0.00 | 1,82,222.00 | 0.00 |
| August, 2022 | 17,34,264.00 | 0.00 | 0.00 | 9,89,848.00 | 500.00 |
| September, 2022 | 8,51,396.00 | 0.00 | 0.00 | 10,79,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,13,478.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,15,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 49,68,842.00 | 0.00 | 0.00 | 45,12,501.00 | 10,500.00 |
| 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 |