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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:-Dewdah |
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| Opening Balance | 4,22,892.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,500.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,000.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,015.00 | 12,000.00 |
| August, 2022 | 1,91,676.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| September, 2022 | 2,00,514.00 | 0.00 | 0.00 | 1,11,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,35,539.00 | 82,078.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,470.00 | 0.00 | 0.00 | 2,28,317.00 | 0.00 |
| February, 2023 | 1,35,102.00 | 0.00 | 0.00 | 1,29,101.00 | 0.00 |
| March, 2023 | 4,48,129.00 | 0.00 | 0.00 | 4,26,069.00 | 0.00 |
| Total | 15,46,391.00 | 0.00 | 0.00 | 17,45,052.00 | 94,078.00 |
| 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 |