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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:-Sarauda |
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| Opening Balance | 44,99,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,23,167.00 | 6,28,905.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 15,01,134.00 | 5,964.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| August, 2022 | 3,53,388.00 | 0.00 | 0.00 | 3,22,053.00 | 0.00 |
| September, 2022 | 6,80,083.00 | 0.00 | 0.00 | 8,49,347.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,16,217.00 | 0.00 | 0.00 | 10,96,450.00 | 4,16,487.00 |
| Total | 36,55,773.00 | 0.00 | 0.00 | 50,75,941.00 | 10,51,356.00 |
| 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 |