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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:-Dharmsipur |
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| Opening Balance | 18,14,951.83 | ||||
| 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 | 58,062.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 9,73,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,368.00 | 0.00 | 0.00 | 1,25,579.00 | 0.00 |
| September, 2022 | 7,24,842.00 | 0.00 | 0.00 | 3,58,031.00 | 3,834.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,910.00 | 0.00 |
| November, 2022 | 2,44,100.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| Januaury, 2023 | 1,21,382.00 | 0.00 | 0.00 | 5,20,187.00 | 0.00 |
| February, 2023 | 3,18,726.00 | 0.00 | 0.00 | 47,405.00 | 0.00 |
| March, 2023 | 8,48,024.00 | 0.00 | 0.00 | 6,80,383.00 | 0.00 |
| Total | 28,02,442.00 | 0.00 | 0.00 | 34,29,607.00 | 3,834.00 |
| 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 |