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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:-Tenduar Urf Katghar Sanjar |
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| Opening Balance | 12,99,549.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,326.00 | 0.00 | 0.00 | 49,595.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,31,594.00 | 0.00 |
| August, 2022 | 1,59,047.00 | 0.00 | 0.00 | 83,166.00 | 0.00 |
| September, 2022 | 2,38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,008.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,53,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,235.00 | 0.00 |
| February, 2023 | 1,60,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,41,177.00 | 0.00 | 0.00 | 5,01,380.00 | 0.00 |
| Total | 23,99,867.00 | 0.00 | 0.00 | 18,01,068.00 | 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 |