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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:-Pijara |
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| Opening Balance | 10,52,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,97,973.00 | 1,58,000.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,568.00 | 0.00 | 0.00 | 7,89,260.00 | 0.00 |
| September, 2022 | 5,63,352.00 | 0.00 | 0.00 | 5,83,896.00 | 0.00 |
| October, 2022 | 69,500.00 | 0.00 | 0.00 | 2,03,256.00 | 0.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| February, 2023 | 3,79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,69,456.00 | 0.00 | 0.00 | 14,52,644.00 | 0.00 |
| Total | 48,24,426.00 | 0.00 | 0.00 | 43,33,657.00 | 1,58,000.00 |
| 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 |