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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,Village Panchayat & Equivalent:-Badrao |
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| Opening Balance | 18,31,901.69 | ||||
| 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 | 2,30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,429.00 | 0.00 |
| November, 2023 | 2,45,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| February, 2024 | 21,76,506.00 | 0.00 | 0.00 | 3,77,990.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,42,744.00 | 0.00 |
| Total | 29,72,041.00 | 0.00 | 0.00 | 22,93,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |