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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:-Hadhua |
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| Opening Balance | 2,08,299.22 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,68,494.00 | 98,350.00 |
| August, 2023 | 0.00 | 0.00 | 1,349.00 | 1,16,401.00 | 23,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 43,696.78 | 1,13,585.00 | 0.00 |
| November, 2023 | 1,16,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 71,701.00 | 15,801.00 |
| February, 2024 | 1,50,606.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| March, 2024 | 1,76,481.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| Total | 8,53,228.00 | 0.00 | 45,045.78 | 10,16,371.00 | 1,37,951.00 |
| 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 |