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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:-Tanduli |
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| Opening Balance | 13,08,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,107.00 | 0.00 | 0.00 | 83,235.00 | 83,235.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,585.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,14,350.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| August, 2022 | 1,34,036.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2022 | 2,51,054.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 72,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 58,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,237.00 | 0.00 | 0.00 | 5,23,384.00 | 0.00 |
| Total | 17,33,894.00 | 0.00 | 0.00 | 19,85,933.00 | 2,55,235.00 |
| 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 |