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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:-Gopalpur Raksharay |
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| Opening Balance | 48,63,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,663.00 | 0.00 | 0.00 | 2,00,162.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,234.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,486.00 | 85,743.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,08,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,990.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Total | 8,96,011.00 | 0.00 | 0.00 | 14,27,148.00 | 1,01,743.00 |
| 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 |