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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:-Hajipur |
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| Opening Balance | 4,88,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| June, 2022 | 1,86,836.00 | 0.00 | 0.00 | 3,94,458.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,344.00 | 0.00 | 0.00 | 76,859.00 | 0.00 |
| September, 2022 | 1,25,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,870.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,460.00 | 0.00 | 0.00 | 4,30,970.00 | 1,26,000.00 |
| March, 2023 | 1,26,719.00 | 0.00 | 0.00 | 3,49,070.00 | 1,26,000.00 |
| Total | 8,52,705.00 | 0.00 | 0.00 | 14,83,739.00 | 3,37,000.00 |
| 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 |