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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:-Usari Buzurg |
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| Opening Balance | 3,55,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,39,129.45 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,000.00 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,78,060.00 | 87,606.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 2,05,450.00 | 0.00 | 0.00 | 2,20,725.00 | 51,515.00 |
| December, 2023 | 4,31,096.00 | 0.00 | 0.00 | 3,55,196.00 | 0.00 |
| Januaury, 2024 | 1,42,356.00 | 0.00 | 0.00 | 3,71,995.00 | 0.00 |
| February, 2024 | 6,56,386.00 | 0.00 | 0.00 | 3,35,089.00 | 1,03,732.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,493.00 | 0.00 |
| Total | 20,81,288.00 | 0.00 | 0.00 | 23,04,587.45 | 2,42,853.00 |
| 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 |