eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Parspura |
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Opening Balance | 4,22,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,02,315.00 | 2,02,315.00 |
May, 2022 | 25,000.00 | 0.00 | 0.00 | 5,54,093.00 | 1,46,278.00 |
June, 2022 | 55,000.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,37,376.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
September, 2022 | 2,06,065.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 52,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 25,550.00 | 24,100.00 |
Total | 15,48,441.00 | 0.00 | 0.00 | 16,05,410.00 | 4,24,693.00 |
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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 |