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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:-Bhikharipur |
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| Opening Balance | 8,13,896.01 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,957.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 2,62,525.00 | 2,84,445.00 | 0.00 |
| October, 2023 | 7,63,965.00 | 0.00 | 0.00 | 9,10,304.00 | 0.00 |
| November, 2023 | 9,81,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,676.00 | 0.00 | 0.00 | 9,38,440.00 | 3,88,200.00 |
| February, 2024 | 6,60,875.00 | 0.00 | 0.00 | 11,97,976.44 | 0.00 |
| March, 2024 | 8,75,494.00 | 0.00 | 0.00 | 9,55,022.00 | 2,42,330.00 |
| Total | 37,66,198.00 | 0.00 | 2,62,525.00 | 44,81,144.44 | 6,30,530.00 |
| 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 |