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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:-Paniara |
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| Opening Balance | 12,10,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,170.00 | 0.00 | 0.00 | 1,16,512.00 | 1,16,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,736.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,72,508.00 | 0.00 | 0.00 | 9,20,391.00 | 31,862.00 |
| September, 2022 | 6,26,261.00 | 0.00 | 0.00 | 4,25,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,391.00 | 5,58,335.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,888.00 | 0.00 | 0.00 | 23,44,365.00 | 7,06,709.00 |
| 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 |