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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:-Bilauwa |
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| Opening Balance | 8,53,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,817.00 | 0.00 | 0.00 | 3,27,431.00 | 37,174.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 83,672.00 | 30,336.00 |
| August, 2022 | 73,889.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,10,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,020.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| November, 2022 | 14,700.00 | 0.00 | 0.00 | 85,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| February, 2023 | 74,673.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
| March, 2023 | 2,46,035.00 | 0.00 | 0.00 | 1,33,895.00 | 13,694.00 |
| Total | 8,15,968.00 | 0.00 | 0.00 | 11,35,808.00 | 1,16,204.00 |
| 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 |