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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura |
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| Opening Balance | 91,49,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,44,386.00 | 0.00 | 0.00 | 23,70,561.00 | 2,64,880.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 12,41,539.00 | 23,200.00 |
| June, 2022 | 76,42,438.00 | 0.00 | 0.00 | 25,97,944.00 | 1,69,498.00 |
| July, 2022 | 31,15,210.00 | 0.00 | 0.00 | 35,46,251.00 | 21,98,789.00 |
| August, 2022 | 30,81,250.00 | 0.00 | 0.00 | 13,01,575.00 | 0.00 |
| September, 2022 | 38,77,942.00 | 0.00 | 0.00 | 13,49,452.00 | 2,982.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,99,263.00 | 12,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,22,655.00 | 5,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,25,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,557.00 | 0.00 |
| February, 2023 | 26,12,881.00 | 0.00 | 0.00 | 15,55,287.00 | 0.00 |
| March, 2023 | 39,20,228.00 | 0.00 | 0.00 | 51,93,464.00 | 49,959.00 |
| Total | 3,04,94,335.00 | 0.00 | 0.00 | 2,51,16,058.00 | 27,27,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |