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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:-Manikpur |
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| Opening Balance | 5,10,616.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,431.00 | 0.00 | 0.00 | 4,54,836.00 | 86,117.00 |
| October, 2022 | 41,348.00 | 0.00 | 0.00 | 1,21,606.00 | 2,585.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,585.00 | 0.00 |
| December, 2022 | 44,958.00 | 0.00 | 0.00 | 1,22,354.17 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,080.00 | 0.00 | 0.00 | 1,46,564.00 | 0.00 |
| March, 2023 | 14,14,242.00 | 0.00 | 0.00 | 8,98,702.00 | 0.00 |
| Total | 21,35,146.00 | 0.00 | 0.00 | 19,29,199.17 | 88,702.00 |
| 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 |