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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:-Khanjha |
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| Opening Balance | 14,10,211.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,207.36 | 0.00 |
| June, 2022 | 5,92,216.00 | 0.00 | 0.00 | 9,39,329.33 | 3,621.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,15,156.00 |
| August, 2022 | 3,92,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,966.00 | 0.00 | 0.00 | 2,64,012.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,07,492.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,77,374.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,56,974.00 | 1,75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 1,70,000.00 |
| February, 2023 | 3,96,822.00 | 0.00 | 0.00 | 3,95,382.00 | 20,000.00 |
| March, 2023 | 16,95,371.00 | 0.00 | 0.00 | 10,71,098.00 | 0.00 |
| Total | 49,66,019.00 | 0.00 | 0.00 | 55,46,562.69 | 5,83,777.00 |
| 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 |