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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:-Naseerabad Khurd |
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| Opening Balance | 13,58,006.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,124.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,90,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,750.00 | 0.00 | 0.00 | 3,04,066.00 | 0.00 |
| September, 2022 | 2,15,625.00 | 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 | 46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,02,188.00 | 0.00 | 0.00 | 5,57,540.00 | 0.00 |
| March, 2023 | 2,17,988.00 | 0.00 | 2,76,749.00 | 6,18,785.00 | 0.00 |
| Total | 18,49,675.00 | 0.00 | 2,76,749.00 | 24,63,025.00 | 0.00 |
| 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 |