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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:-Nasirabad Kala |
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| Opening Balance | 17,15,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,715.00 | 650.00 |
| May, 2022 | 5,65,000.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,644.00 | 0.00 |
| August, 2022 | 2,92,744.00 | 0.00 | 0.00 | 6,40,183.00 | 0.00 |
| September, 2022 | 4,39,115.00 | 0.00 | 0.00 | 22,000.00 | 7,455.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2022 | 5,45,600.00 | 0.00 | 0.00 | 3,45,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,490.00 | 1,065.00 |
| February, 2023 | 2,95,875.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| March, 2023 | 4,43,914.00 | 0.00 | 0.00 | 5,04,889.00 | 0.00 |
| Total | 25,82,248.00 | 0.00 | 0.00 | 29,86,112.00 | 9,170.00 |
| 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 |