|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Haldharpur |
|||||
| Opening Balance | 5,12,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,856.00 | 0.00 | 0.00 | 4,02,977.00 | 30,000.00 |
| May, 2022 | 19,000.00 | 0.00 | 0.00 | 1,28,800.00 | 10,900.00 |
| June, 2022 | 82,428.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,10,627.00 | 0.00 | 0.00 | 3,28,602.00 | 0.00 |
| September, 2022 | 2,89,191.00 | 0.00 | 0.00 | 2,14,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,222.00 | 0.00 |
| November, 2022 | 1,03,647.00 | 0.00 | 0.00 | 2,10,810.00 | 38,470.00 |
| December, 2022 | 1,30,325.00 | 0.00 | 0.00 | 1,51,979.00 | 24,076.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,848.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| March, 2023 | 5,12,085.00 | 0.00 | 0.00 | 1,81,753.00 | 0.00 |
| Total | 18,69,007.00 | 0.00 | 0.00 | 18,82,504.00 | 1,03,446.00 |
| 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 |