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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:-Rasulpur |
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| Opening Balance | 9,97,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,827.00 | 79,904.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 81,969.00 | 0.00 | 0.00 | 1,75,316.00 | 0.00 |
| September, 2022 | 1,22,954.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,833.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| March, 2023 | 3,74,278.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| Total | 8,62,034.00 | 0.00 | 0.00 | 11,74,393.00 | 79,904.00 |
| 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 |