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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon |
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| Opening Balance | 1,23,33,537.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,60,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,50,468.00 | 0.00 |
| September, 2023 | 45,00,000.00 | 0.00 | 0.00 | 14,24,051.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,69,329.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 28,13,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,712.00 | 0.00 |
| February, 2024 | 48,84,162.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| March, 2024 | 60,89,495.00 | 0.00 | 0.00 | 21,78,368.00 | 5,600.00 |
| Total | 1,60,73,657.00 | 0.00 | 0.00 | 1,01,30,890.00 | 15,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |