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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:-Muzar Buzurg |
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| Opening Balance | 1,84,572.80 | ||||
| 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 | 1,46,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,657.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 326.60 | 1,76,103.98 | 0.00 |
| September, 2023 | 73,064.00 | 0.00 | 0.00 | 4,76,973.32 | 2,38,486.66 |
| October, 2023 | 68,800.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 2,33,419.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| December, 2023 | 3,82,689.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| Januaury, 2024 | 73,703.00 | 0.00 | 0.00 | 3,08,095.60 | 0.00 |
| February, 2024 | 3,39,971.00 | 0.00 | 0.00 | 2,51,988.00 | 0.00 |
| March, 2024 | 2,33,460.00 | 0.00 | 0.00 | 3,70,542.34 | 1,22,542.34 |
| Total | 16,17,891.82 | 0.00 | 326.60 | 18,01,927.24 | 3,61,029.00 |
| 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 |