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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:-Utrajpur |
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| Opening Balance | 11,04,166.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,137.00 | 0.00 | 0.00 | 1,04,188.00 | 18,396.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,296.00 | 12,396.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 5,46,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,441.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,43,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,500.00 | 0.00 | 0.00 | 3,77,153.00 | 38,844.00 |
| November, 2022 | 1,98,500.00 | 0.00 | 0.00 | 5,57,401.00 | 29,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,64,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,309.00 | 0.00 | 0.00 | 8,02,052.00 | 1,30,188.00 |
| Total | 17,93,717.00 | 0.00 | 0.00 | 26,92,138.00 | 2,29,744.00 |
| 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 |