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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:-Khiriya |
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| Opening Balance | 42,57,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,000.00 | 0.00 | 0.00 | 11,55,562.00 | 5,71,723.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,862.00 | 76,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2022 | 2,84,791.00 | 0.00 | 0.00 | 5,58,157.00 | 58,845.00 |
| September, 2022 | 2,77,186.00 | 0.00 | 0.00 | 1,76,237.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,50,490.00 | 28,098.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,67,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,355.00 | 0.00 |
| February, 2023 | 1,86,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,193.00 | 0.00 | 0.00 | 6,30,170.00 | 0.00 |
| Total | 22,58,922.00 | 0.00 | 0.00 | 44,66,126.00 | 7,35,566.00 |
| 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 |