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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:-Tahir Pur |
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| Opening Balance | 9,04,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,000.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,384.00 | 2,44,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
| August, 2022 | 96,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,893.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 1,46,874.00 | 0.00 | 12,086.00 | 3,44,238.00 | 0.00 |
| Total | 8,81,905.00 | 0.00 | 12,086.00 | 17,35,533.00 | 2,44,200.00 |
| 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 |