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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:-Mishrauli |
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| Opening Balance | 7,65,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,143.00 | 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 | 2,00,000.00 | 0.00 | 2,42,640.00 | 1,90,231.00 | 2,820.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,256.00 | 1,64,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,653.00 | 14,653.00 |
| November, 2023 | 4,79,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 2,87,404.00 | 0.00 | 1,81,289.00 | 58,270.00 |
| February, 2024 | 6,89,075.00 | 0.00 | 0.00 | 8,10,254.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,53,159.00 | 2,40,980.00 |
| Total | 19,68,082.00 | 2,87,404.00 | 2,44,896.00 | 21,31,799.00 | 3,16,723.00 |
| 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 |