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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:-Sultanpur Urf Bnaura |
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| Opening Balance | 6,74,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,089.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,894.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,939.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2022 | 2,54,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,45,424.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,25,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 8,14,848.00 | 0.00 | 0.00 | 15,96,314.00 | 1,75,000.00 |
| 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 |