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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:-Ranipur,Village Panchayat & Equivalent:-Barman Pur Uttari |
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| Opening Balance | 2,83,481.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,010.00 | 0.00 | 0.00 | 1,88,357.00 | 97,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,000.00 | 0.00 | 0.00 | 4,52,848.00 | 10,962.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,98,999.00 | 0.00 | 0.00 | 4,47,098.00 | 4,47,098.00 |
| Total | 17,10,982.00 | 0.00 | 0.00 | 13,41,937.00 | 5,55,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |