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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:-Pilkhi Baruna |
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| Opening Balance | 19,49,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,742.00 | 0.00 | 0.00 | 1,28,000.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| July, 2022 | 48,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,211.00 | 0.00 | 0.00 | 2,02,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,450.00 | 92,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,147.00 | 0.00 | 0.00 | 2,04,643.00 | 0.00 |
| March, 2023 | 1,89,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,672.00 | 0.00 | 0.00 | 17,91,119.00 | 1,19,856.00 |
| 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 |