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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:-Sighwal |
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| Opening Balance | 7,49,071.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,000.00 | 0.00 | 0.00 | 3,24,933.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,596.00 | 850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,557.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,58,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,11,205.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,470.00 | 0.00 | 0.00 | 9,06,967.00 | 5,37,355.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,910.00 | 0.00 |
| February, 2023 | 1,06,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,309.00 | 0.00 | 0.00 | 20,75,079.00 | 5,60,205.00 |
| 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 |