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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:-Hafijpur |
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| Opening Balance | 21,59,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,19,038.00 | 1,62,500.00 |
| May, 2022 | 5,76,740.00 | 0.00 | 0.00 | 2,91,775.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,05,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,85,219.00 | 1,17,965.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,811.00 | 1,10,466.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| February, 2023 | 1,72,478.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| March, 2023 | 4,58,777.00 | 0.00 | 0.00 | 2,80,196.00 | 0.00 |
| Total | 26,34,697.00 | 0.00 | 0.00 | 29,90,282.00 | 3,90,931.00 |
| 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 |