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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:-Pipersath |
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| Opening Balance | 19,55,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,54,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,584.00 | 0.00 | 0.00 | 2,20,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,54,250.00 | 0.00 | 0.00 | 8,10,978.00 | 0.00 |
| February, 2023 | 2,10,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,122.00 | 0.00 | 0.00 | 5,76,470.00 | 0.00 |
| Total | 21,54,959.00 | 0.00 | 0.00 | 23,19,960.00 | 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 |