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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:-Meudi Kala |
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| Opening Balance | 16,93,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,177.00 | 0.00 |
| May, 2022 | 1,38,887.00 | 0.00 | 0.00 | 4,64,201.00 | 0.00 |
| June, 2022 | 92,000.00 | 0.00 | 0.00 | 2,34,657.00 | 20,638.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,820.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 3,45,481.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| November, 2022 | 1,89,650.00 | 0.00 | 0.00 | 7,85,601.00 | 3,47,557.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,617.00 | 0.00 | 0.00 | 3,31,338.00 | 0.00 |
| March, 2023 | 5,55,714.00 | 0.00 | 0.00 | 3,91,834.00 | 0.00 |
| Total | 21,31,169.00 | 0.00 | 0.00 | 28,84,646.00 | 3,68,195.00 |
| 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 |