|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Kamthari Noorpur |
|||||
| Opening Balance | 24,94,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,749.00 | 0.00 | 0.00 | 3,60,200.00 | 2,82,000.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 8,70,562.00 | 4,06,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,58,550.00 | 75,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,13,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,466.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,28,239.00 | 11,709.00 |
| February, 2023 | 1,80,837.00 | 0.00 | 0.00 | 2,27,456.00 | 32,250.00 |
| March, 2023 | 5,71,318.00 | 0.00 | 0.00 | 4,72,352.00 | 0.00 |
| Total | 23,97,235.00 | 0.00 | 0.00 | 35,59,009.00 | 8,10,959.00 |
| 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 |