eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Ali Nager |
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Opening Balance | 4,18,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,81,610.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
May, 2022 | 2,37,416.00 | 0.00 | 0.00 | 1,13,145.00 | 0.00 |
June, 2022 | 5,96,610.00 | 0.00 | 0.00 | 5,07,530.00 | 1,32,770.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,56,000.00 |
August, 2022 | 1,44,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,67,009.00 | 0.00 | 0.00 | 3,64,270.00 | 60,500.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,575.00 | 34,500.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
February, 2023 | 1,46,213.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
March, 2023 | 2,19,370.00 | 0.00 | 0.00 | 4,50,000.00 | 41,750.00 |
Total | 20,92,901.00 | 0.00 | 0.00 | 24,90,873.00 | 4,25,520.00 |
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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 |