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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:-Muhammadpur Barhia |
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| Opening Balance | 2,55,495.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| May, 2022 | 85,500.00 | 0.00 | 0.00 | 1,13,618.00 | 15,500.00 |
| June, 2022 | 28,494.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,732.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| November, 2022 | 72,625.00 | 0.00 | 0.00 | 1,61,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,442.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| February, 2023 | 87,534.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| March, 2023 | 2,38,982.00 | 0.00 | 0.00 | 2,45,010.00 | 5,000.00 |
| Total | 8,90,918.00 | 0.00 | 0.00 | 10,71,009.00 | 20,500.00 |
| 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 |