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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:-Chainpur |
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| Opening Balance | 8,88,281.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,422.00 | 0.00 |
| June, 2022 | 1,22,456.00 | 0.00 | 0.00 | 2,43,756.00 | 1,39,356.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,904.00 | 0.00 | 0.00 | 3,60,601.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,463.00 | 70,531.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,903.00 | 50,708.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,751.00 | 0.00 | 0.00 | 6,36,044.00 | 4,12,250.00 |
| Total | 11,38,521.00 | 0.00 | 0.00 | 21,13,399.00 | 7,16,845.00 |
| 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 |