|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Amari |
|||||
| Opening Balance | 21,49,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,052.00 | 3,57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,350.00 | 25,500.00 |
| August, 2022 | 2,04,330.00 | 0.00 | 0.00 | 1,17,882.00 | 0.00 |
| September, 2022 | 3,06,496.00 | 0.00 | 0.00 | 10,29,763.00 | 45,470.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| December, 2022 | 7,45,870.00 | 0.00 | 0.00 | 4,25,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,699.00 | 63,000.00 |
| February, 2023 | 2,06,509.00 | 0.00 | 0.00 | 3,96,270.00 | 1,50,270.00 |
| March, 2023 | 3,09,835.00 | 0.00 | 0.00 | 3,61,140.00 | 0.00 |
| Total | 17,73,040.00 | 0.00 | 0.00 | 38,32,211.00 | 6,41,240.00 |
| 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 |