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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:-Zamal Bikkampur |
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| Opening Balance | 7,29,593.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,000.00 | 0.00 | 0.00 | 1,76,237.00 | 60,288.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,41,703.00 | 64,709.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 64,709.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 2,725.00 | 2,07,169.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,40,762.00 | 0.00 | 0.00 | 5,49,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,40,457.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,191.00 | 0.00 | 0.00 | 2,26,605.00 | 0.00 |
| March, 2024 | 3,41,000.00 | 0.00 | 0.00 | 5,74,435.00 | 1,56,934.00 |
| Total | 16,58,953.00 | 2,40,457.00 | 2,725.00 | 21,57,227.00 | 3,46,640.00 |
| 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 |