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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:-Mirzapur |
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| Opening Balance | 15,95,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,187.00 | 83,487.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| August, 2022 | 1,57,873.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2022 | 2,36,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,082.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,61,284.00 | 1,73,129.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,63,560.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,563.00 | 0.00 | 0.00 | 2,27,475.00 | 20,000.00 |
| March, 2023 | 2,39,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,645.00 | 0.00 | 0.00 | 16,62,018.00 | 2,76,616.00 |
| 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 |