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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:-Ardauna |
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| Opening Balance | 30,84,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,043.00 | 1,93,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,531.00 | 51,000.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 4,66,802.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,010.00 | 0.00 | 0.00 | 8,41,638.00 | 0.00 |
| September, 2022 | 4,26,015.00 | 0.00 | 0.00 | 5,33,338.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 6,11,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,626.00 | 53,518.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,85,870.00 | 0.00 | 0.00 | 2,32,469.00 | 0.00 |
| February, 2023 | 2,87,041.00 | 0.00 | 0.00 | 4,77,120.00 | 0.00 |
| March, 2023 | 7,85,071.00 | 0.00 | 0.00 | 8,81,066.00 | 0.00 |
| Total | 26,55,007.00 | 0.00 | 0.00 | 49,63,781.00 | 3,08,058.00 |
| 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 |