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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:-Onhaich |
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| Opening Balance | 5,02,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,314.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,51,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,61,606.00 | 0.00 | 0.00 | 3,62,972.00 | 0.00 |
| September, 2022 | 4,77,409.00 | 0.00 | 0.00 | 5,54,205.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,760.00 | 43,660.00 |
| February, 2023 | 2,64,386.00 | 0.00 | 0.00 | 2,54,320.00 | 0.00 |
| March, 2023 | 8,01,671.00 | 0.00 | 0.00 | 7,77,842.00 | 0.00 |
| Total | 26,75,072.00 | 0.00 | 0.00 | 30,79,172.00 | 43,660.00 |
| 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 |