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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:-Ratanpura,Village Panchayat & Equivalent:-Ailakh |
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| Opening Balance | 31,38,479.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,266.00 | 19,850.00 |
| May, 2022 | 3,26,700.00 | 0.00 | 0.00 | 36,396.00 | 4,896.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,252.00 | 0.00 |
| July, 2022 | 5,53,944.00 | 0.00 | 0.00 | 2,96,813.00 | 2,343.00 |
| August, 2022 | 2,25,609.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2022 | 3,38,413.00 | 0.00 | 0.00 | 4,14,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,63,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,013.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| March, 2023 | 12,17,099.00 | 0.00 | 0.00 | 7,65,399.00 | 37,493.00 |
| Total | 33,14,778.00 | 0.00 | 0.00 | 26,09,173.00 | 64,582.00 |
| 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 |