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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:-Gahni |
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| Opening Balance | 3,65,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,610.00 | 9,610.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| July, 2022 | 47,152.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
| August, 2022 | 3,05,954.00 | 0.00 | 0.00 | 2,55,780.00 | 1,75,000.00 |
| September, 2022 | 1,85,931.00 | 0.00 | 0.00 | 6,60,000.00 | 3,50,000.00 |
| October, 2022 | 70,015.00 | 0.00 | 0.00 | 2,10,000.00 | 1,75,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| February, 2023 | 2,20,274.00 | 0.00 | 0.00 | 2,46,339.00 | 0.00 |
| March, 2023 | 3,38,078.00 | 0.00 | 0.00 | 4,26,973.00 | 0.00 |
| Total | 12,96,404.00 | 0.00 | 0.00 | 23,38,636.00 | 7,09,610.00 |
| 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 |