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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:-Pardha |
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| Opening Balance | 2,85,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,313.00 | 0.00 | 0.00 | 4,155.00 | 4,155.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,76,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,158.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| September, 2022 | 4,23,236.00 | 0.00 | 0.00 | 3,49,390.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 5,27,300.00 | 2,14,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,997.00 | 0.00 |
| 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 | 25,000.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,707.00 | 0.00 | 0.00 | 16,49,144.00 | 2,18,555.00 |
| 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 |