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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:-Suara Bojh |
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| Opening Balance | 6,76,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,417.00 | 0.00 | 0.00 | 64,515.00 | 64,515.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,523.00 | 0.00 | 0.00 | 5,72,607.00 | 0.00 |
| September, 2022 | 1,82,732.00 | 0.00 | 0.00 | 3,19,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,23,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,720.00 | 0.00 | 0.00 | 3,74,207.00 | 0.00 |
| Total | 9,72,510.00 | 0.00 | 0.00 | 16,60,520.00 | 64,515.00 |
| 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 |