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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:-Musuva |
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| Opening Balance | 16,01,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,563.00 | 0.00 | 0.00 | 12,94,588.00 | 44,500.00 |
| June, 2022 | 1,53,611.00 | 0.00 | 0.00 | 4,58,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,17,351.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| September, 2022 | 6,26,026.00 | 0.00 | 0.00 | 3,09,382.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,02,822.00 | 62,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,29,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 4,21,793.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
| March, 2023 | 16,42,846.00 | 0.00 | 0.00 | 13,03,403.00 | 49,250.00 |
| Total | 44,14,190.00 | 0.00 | 0.00 | 51,47,611.00 | 1,55,750.00 |
| 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 |