|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Gulauri |
|||||
| Opening Balance | 14,19,585.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,260.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,49,721.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 3,04,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,33,516.00 | 0.00 | 0.00 | 4,90,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| February, 2023 | 2,05,084.00 | 0.00 | 0.00 | 1,66,045.00 | 12,000.00 |
| March, 2023 | 3,07,697.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| Total | 19,49,656.00 | 0.00 | 0.00 | 20,49,483.00 | 12,000.00 |
| 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 |