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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:-Sohrabpur |
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| Opening Balance | 2,98,054.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,262.00 | 0.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 1,62,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 5,12,982.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| November, 2022 | 1,49,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| February, 2023 | 1,88,380.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,83,392.00 | 0.00 | 0.00 | 8,68,022.00 | 0.00 |
| Total | 19,52,832.00 | 0.00 | 0.00 | 21,55,054.00 | 0.00 |
| 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 |