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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:-Sahupur |
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| Opening Balance | 24,03,788.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,266.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,707.00 | 0.00 |
| November, 2022 | 1,82,503.00 | 0.00 | 0.00 | 7,33,982.00 | 0.00 |
| December, 2022 | 7,86,310.00 | 0.00 | 0.00 | 3,77,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,799.00 | 0.00 | 0.00 | 8,13,374.00 | 3,10,237.00 |
| March, 2023 | 2,42,755.00 | 0.00 | 0.00 | 5,60,158.00 | 0.00 |
| Total | 17,73,587.00 | 0.00 | 0.00 | 29,28,475.00 | 3,16,503.00 |
| 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 |