|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Umapur |
|||||
| Opening Balance | 14,46,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,932.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,77,035.00 | 2,71,483.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,943.00 | 0.00 | 0.00 | 6,38,147.00 | 0.00 |
| September, 2022 | 4,48,415.00 | 0.00 | 0.00 | 1,80,703.00 | 7,130.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,80,989.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,31,828.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,980.00 | 98,615.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,002.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| March, 2023 | 4,50,037.00 | 0.00 | 0.00 | 2,99,995.00 | 0.00 |
| Total | 27,97,397.00 | 0.00 | 0.00 | 31,16,789.00 | 3,77,228.00 |
| 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 |