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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:-Ratanpura |
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| Opening Balance | 22,86,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,407.00 | 0.00 | 0.00 | 56,439.00 | 650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,307.00 | 0.00 |
| June, 2022 | 9,89,543.00 | 0.00 | 0.00 | 5,13,192.00 | 3,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,892.00 | 2,556.00 |
| August, 2022 | 2,66,135.00 | 0.00 | 0.00 | 15,726.00 | 0.00 |
| September, 2022 | 3,99,202.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,527.00 | 13,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,432.00 | 0.00 |
| February, 2023 | 2,68,986.00 | 0.00 | 0.00 | 3,37,853.00 | 0.00 |
| March, 2023 | 4,03,572.00 | 0.00 | 0.00 | 1,90,977.00 | 0.00 |
| Total | 27,12,845.00 | 0.00 | 0.00 | 28,88,370.00 | 20,206.00 |
| 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 |