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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:-Karuat |
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| Opening Balance | 10,61,342.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,825.00 | 63,361.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,151.00 | 3,361.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,861.00 | 0.00 |
| July, 2022 | 41,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 2,81,471.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| September, 2022 | 1,92,857.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,546.00 | 0.00 | 0.00 | 2,47,262.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 1,29,941.00 | 0.00 | 0.00 | 63,361.00 | 6,000.00 |
| March, 2023 | 3,54,319.00 | 0.00 | 0.00 | 3,01,612.00 | 2,79,612.00 |
| Total | 10,97,634.00 | 0.00 | 0.00 | 13,98,705.00 | 3,52,334.00 |
| 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 |