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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:-Chhattarpur |
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| Opening Balance | 24,42,236.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,840.00 | 0.00 | 0.00 | 3,10,000.00 | 1,84,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,300.00 | 2,75,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,809.00 | 1,85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,993.00 | 0.00 | 0.00 | 3,80,760.00 | 98,880.00 |
| October, 2022 | 1,36,850.00 | 0.00 | 0.00 | 6,23,129.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,470.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,361.00 | 0.00 |
| February, 2023 | 1,39,470.00 | 0.00 | 0.00 | 1,39,727.00 | 22,200.00 |
| March, 2023 | 4,25,793.00 | 0.00 | 0.00 | 4,68,376.00 | 45,000.00 |
| Total | 14,22,412.00 | 0.00 | 0.00 | 28,43,812.00 | 8,10,780.00 |
| 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 |