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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:-Dhaicha |
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| Opening Balance | 5,61,306.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,610.00 | 0.00 | 0.00 | 1,96,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,472.00 | 73,736.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,665.00 | 0.00 | 0.00 | 41,337.00 | 0.00 |
| September, 2022 | 5,25,497.00 | 0.00 | 0.00 | 3,63,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,337.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,81,352.00 | 0.00 |
| February, 2023 | 1,22,972.00 | 0.00 | 0.00 | 4,63,844.00 | 0.00 |
| March, 2023 | 3,17,460.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| Total | 16,63,204.00 | 0.00 | 0.00 | 17,93,780.00 | 76,073.00 |
| 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 |