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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:-Khurahat |
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| Opening Balance | 38,80,303.00 | ||||
| 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 | 1,44,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,884.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| September, 2022 | 3,97,326.00 | 0.00 | 0.00 | 5,27,116.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,100.00 | 79,810.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,338.00 | 4,65,338.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,07,567.00 | 4,38,838.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,67,710.00 | 0.00 | 0.00 | 16,60,769.00 | 2,66,919.00 |
| March, 2023 | 23,01,658.00 | 0.00 | 0.00 | 11,42,277.00 | 2,36,037.00 |
| Total | 51,31,578.00 | 0.00 | 0.00 | 57,08,989.00 | 14,92,942.00 |
| 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 |