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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:-Madauli Budhanpur |
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| Opening Balance | 18,22,275.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,908.00 | 0.00 | 0.00 | 2,44,807.00 | 0.00 |
| May, 2022 | 2,52,690.00 | 0.00 | 0.00 | 5,63,707.00 | 1,64,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,903.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,87,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,98,200.00 | 0.00 | 0.00 | 5,17,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,159.00 | 0.00 |
| February, 2023 | 3,93,948.00 | 0.00 | 0.00 | 3,10,889.00 | 0.00 |
| March, 2023 | 2,90,989.00 | 0.00 | 0.00 | 6,95,438.00 | 0.00 |
| Total | 20,93,493.00 | 0.00 | 0.00 | 26,82,383.00 | 1,64,650.00 |
| 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 |