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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:-Sarsana |
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| Opening Balance | 16,52,332.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 8,37,626.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,507.00 | 0.00 | 0.00 | 1,42,995.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,75,657.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,82,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,25,497.00 | 1,15,179.00 |
| February, 2023 | 2,72,533.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 8,62,894.00 | 0.00 | 0.00 | 8,18,489.00 | 1,56,405.00 |
| Total | 35,59,606.00 | 0.00 | 0.00 | 40,00,997.00 | 2,71,584.00 |
| 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 |