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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:-Chakra |
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| Opening Balance | 40,45,752.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,93,470.00 | 0.00 |
| May, 2022 | 5,31,002.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,27,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,278.00 | 0.00 | 0.00 | 2,09,222.00 | 0.00 |
| September, 2022 | 4,48,917.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| October, 2022 | 93,000.00 | 0.00 | 0.00 | 2,37,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,11,546.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,61,641.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| February, 2023 | 5,88,470.00 | 0.00 | 0.00 | 5,57,848.00 | 95,100.00 |
| March, 2023 | 7,94,562.00 | 0.00 | 0.00 | 5,04,582.00 | 14,405.00 |
| Total | 34,55,229.00 | 0.00 | 0.00 | 49,50,037.00 | 1,09,505.00 |
| 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 |