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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:-Sonisa |
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| Opening Balance | 6,87,195.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,100.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2022 | 8,16,491.00 | 0.00 | 0.00 | 7,97,059.00 | 6,67,168.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,518.00 | 0.00 | 0.00 | 4,91,935.00 | 0.00 |
| September, 2022 | 3,26,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,64,447.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,89,343.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,95,258.00 | 1,74,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,820.00 | 0.00 | 0.00 | 19,36,573.00 | 3,40,228.00 |
| Total | 37,25,035.00 | 0.00 | 0.00 | 46,95,015.00 | 11,81,396.00 |
| 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 |