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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:-Tajopur |
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| Opening Balance | 46,84,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| August, 2022 | 18,97,936.00 | 0.00 | 0.00 | 8,02,469.00 | 0.00 |
| September, 2022 | 5,96,898.00 | 0.00 | 0.00 | 13,10,742.00 | 40,250.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 30,21,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,50,983.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,577.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,462.00 | 0.00 |
| Total | 34,74,834.00 | 0.00 | 0.00 | 75,00,996.00 | 40,250.00 |
| 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 |