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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:-Karmi Khas |
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| Opening Balance | 7,44,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,72,618.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| August, 2022 | 1,31,751.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| September, 2022 | 3,07,627.00 | 0.00 | 0.00 | 2,38,753.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,331.00 | 51,254.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
| February, 2023 | 1,33,152.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| March, 2023 | 5,73,774.00 | 0.00 | 0.00 | 3,78,893.00 | 0.00 |
| Total | 15,96,304.00 | 0.00 | 0.00 | 15,78,794.00 | 51,254.00 |
| 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 |