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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:-Fatehpur |
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| Opening Balance | 1,23,91,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,038.00 | 0.00 | 0.00 | 7,13,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,71,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,075.00 | 0.00 | 0.00 | 7,85,059.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,93,631.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| February, 2023 | 3,12,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,277.00 | 0.00 | 0.00 | 35,73,556.00 | 2,75,000.00 |
| 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 |