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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:-Rekwardih |
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| Opening Balance | 18,16,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,322.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| June, 2022 | 4,95,200.00 | 0.00 | 0.00 | 11,59,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,011.00 | 0.00 | 0.00 | 8,25,525.00 | 0.00 |
| September, 2022 | 5,26,517.00 | 0.00 | 0.00 | 2,05,754.00 | 0.00 |
| October, 2022 | 5,45,630.00 | 0.00 | 0.00 | 5,35,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,772.00 | 9,825.00 |
| February, 2023 | 3,54,754.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| March, 2023 | 6,64,977.00 | 0.00 | 0.00 | 5,53,145.00 | 31,050.00 |
| Total | 34,46,411.00 | 0.00 | 0.00 | 40,63,142.00 | 40,875.00 |
| 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 |