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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:-Nagawa |
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| Opening Balance | 8,53,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,696.00 | 35,147.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,08,335.00 | 50,272.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| August, 2022 | 1,58,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,919.00 | 0.00 |
| February, 2023 | 1,60,051.00 | 0.00 | 0.00 | 4,73,461.00 | 0.00 |
| March, 2023 | 2,40,132.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 12,96,073.00 | 0.00 | 0.00 | 17,89,147.00 | 85,419.00 |
| 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 |