|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Mirjapur |
|||||
| Opening Balance | 21,85,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,287.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 2,40,858.00 | 0.00 | 0.00 | 5,08,061.00 | 3,91,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,900.00 | 0.00 | 0.00 | 2,87,804.00 | 12,000.00 |
| September, 2022 | 2,18,850.00 | 0.00 | 0.00 | 1,96,149.00 | 0.00 |
| October, 2022 | 3,26,000.00 | 0.00 | 0.00 | 4,65,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 1,47,454.00 | 0.00 | 0.00 | 1,49,112.00 | 0.00 |
| March, 2023 | 4,61,233.00 | 0.00 | 0.00 | 4,34,413.00 | 0.00 |
| Total | 19,51,582.00 | 0.00 | 0.00 | 23,11,646.00 | 4,03,760.00 |
| 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 |