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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:-Malpur Lohrai |
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| Opening Balance | 14,21,514.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,08,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,532.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 94,510.00 | 0.00 | 0.00 | 1,18,477.00 | 2,857.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,276.00 | 0.00 |
| Januaury, 2023 | 49,987.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| February, 2023 | 1,19,621.00 | 0.00 | 0.00 | 2,57,627.00 | 0.00 |
| March, 2023 | 3,28,436.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| Total | 10,13,441.00 | 0.00 | 0.00 | 13,68,097.00 | 2,857.00 |
| 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 |