eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Chandrapar |
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Opening Balance | 2,61,969.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,64,000.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,00,576.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 19,699.75 | 67,772.00 | 5,001.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,312.00 | 0.00 |
October, 2023 | 95,000.00 | 0.00 | 0.00 | 4,67,437.00 | 0.00 |
November, 2023 | 4,22,466.00 | 0.00 | 0.00 | 1,27,563.00 | 0.00 |
December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 3,32,871.00 | 1,11,531.00 |
February, 2024 | 2,76,890.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
March, 2024 | 1,93,000.00 | 0.00 | 0.00 | 6,51,198.00 | 0.00 |
Total | 20,31,356.00 | 0.00 | 19,699.75 | 22,56,329.00 | 1,16,532.00 |
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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 |