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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:-Datauda |
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| Opening Balance | 21,25,799.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,701.00 | 0.00 | 0.00 | 2,37,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,872.00 | 0.00 |
| August, 2022 | 2,36,645.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 3,54,968.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,320.00 | 2,76,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| February, 2023 | 2,39,171.00 | 0.00 | 0.00 | 5,52,662.00 | 1,08,578.00 |
| March, 2023 | 18,41,128.00 | 0.00 | 0.00 | 13,63,383.00 | 0.00 |
| Total | 39,14,613.00 | 0.00 | 0.00 | 39,01,308.00 | 3,84,738.00 |
| 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 |