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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:-Kasari |
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| Opening Balance | 48,73,912.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,569.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| September, 2022 | 3,11,353.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,68,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,09,777.00 | 0.00 | 0.00 | 13,89,644.00 | 70,250.00 |
| March, 2023 | 6,14,738.00 | 0.00 | 0.00 | 5,02,512.00 | 1,07,477.00 |
| Total | 23,43,437.00 | 0.00 | 0.00 | 40,15,931.00 | 1,77,727.00 |
| 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 |