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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:-Bahlolpur |
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| Opening Balance | 5,57,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| June, 2022 | 1,89,200.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,34,380.00 | 3,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,849.00 | 1,06,849.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,361.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2023 | 5,72,593.00 | 0.00 | 0.00 | 7,48,585.00 | 44,900.00 |
| Total | 17,42,135.00 | 0.00 | 0.00 | 19,78,611.00 | 1,54,849.00 |
| 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 |