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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:-Jagdishpur |
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| Opening Balance | 18,22,586.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,071.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,81,900.00 |
| August, 2022 | 1,62,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,739.00 | 0.00 | 0.00 | 8,27,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,496.00 | 0.00 | 0.00 | 4,25,732.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| Januaury, 2023 | 1,04,500.00 | 0.00 | 0.00 | 2,06,341.00 | 0.00 |
| February, 2023 | 3,09,951.00 | 0.00 | 0.00 | 3,40,495.00 | 7,434.00 |
| March, 2023 | 3,69,248.00 | 0.00 | 0.00 | 5,03,810.00 | 76,000.00 |
| Total | 15,48,691.00 | 0.00 | 0.00 | 33,40,592.00 | 3,92,334.00 |
| 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 |