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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:-Bibipur Udhran |
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| Opening Balance | 11,09,715.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,948.00 | 0.00 | 0.00 | 1,38,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,712.00 | 60,000.00 |
| August, 2022 | 1,07,134.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 1,60,702.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,572.00 | 0.00 |
| December, 2022 | 1,56,789.00 | 0.00 | 0.00 | 1,19,101.00 | 0.00 |
| Januaury, 2023 | 1,65,899.00 | 0.00 | 0.00 | 1,76,062.00 | 0.00 |
| February, 2023 | 1,08,279.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| March, 2023 | 3,10,955.00 | 0.00 | 0.00 | 2,83,908.00 | 0.00 |
| Total | 11,72,706.00 | 0.00 | 0.00 | 15,38,937.00 | 60,000.00 |
| 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 |