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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:-Baragawan |
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| Opening Balance | 5,97,642.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 6,02,165.00 | 2,97,416.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 6,42,595.00 | 3,64,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,172.00 | 78,740.00 |
| July, 2022 | 1,25,470.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2022 | 5,54,968.00 | 0.00 | 0.00 | 7,81,312.00 | 2,13,934.00 |
| September, 2022 | 5,88,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,77,470.00 | 2,76,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,700.00 | 21,700.00 |
| Total | 23,70,101.00 | 0.00 | 0.00 | 34,77,194.00 | 12,52,690.00 |
| 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 |