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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:-Balaujha |
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| Opening Balance | 11,61,190.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,618.00 | 3,257.00 |
| May, 2022 | 1,66,246.00 | 0.00 | 0.00 | 6,75,104.00 | 46,001.00 |
| June, 2022 | 79,000.00 | 0.00 | 0.00 | 69,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| August, 2022 | 3,86,493.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 9,29,891.00 | 0.00 | 0.00 | 6,39,604.00 | 0.00 |
| October, 2022 | 2,81,505.00 | 0.00 | 0.00 | 4,67,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,302.00 | 0.00 |
| December, 2022 | 2,95,000.00 | 0.00 | 0.00 | 1,47,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,386.00 | 30,000.00 |
| February, 2023 | 3,90,624.00 | 0.00 | 0.00 | 3,51,576.00 | 70,410.00 |
| March, 2023 | 10,08,444.00 | 0.00 | 0.00 | 10,01,115.00 | 10,400.00 |
| Total | 35,37,203.00 | 0.00 | 0.00 | 40,16,843.00 | 1,60,068.00 |
| 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 |