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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,Village Panchayat & Equivalent:-Basti |
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| Opening Balance | 9,33,142.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,438.00 | 0.00 | 0.00 | 77,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,000.00 | 0.00 | 0.00 | 1,63,044.00 | 56,292.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,071.00 | 0.00 |
| August, 2022 | 84,883.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| September, 2022 | 1,27,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,458.00 | 0.00 | 0.00 | 2,17,942.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,516.00 | 27,690.00 |
| Januaury, 2023 | 29,500.00 | 0.00 | 0.00 | 1,64,584.00 | 0.00 |
| February, 2023 | 85,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,695.00 | 0.00 | 2,16,738.78 | 3,23,598.00 | 24,495.00 |
| Total | 9,30,076.00 | 0.00 | 2,16,738.78 | 15,19,962.00 | 1,23,477.00 |
| 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 |