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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:-Tarwa |
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| Opening Balance | 12,24,299.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,562.00 | 0.00 | 0.00 | 2,44,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,202.00 | 0.00 |
| July, 2022 | 1,20,045.00 | 0.00 | 0.00 | 72,411.00 | 1,38,283.00 |
| August, 2022 | 2,18,137.00 | 0.00 | 0.00 | 1,56,283.00 | 0.00 |
| September, 2022 | 5,43,099.00 | 0.00 | 0.00 | 4,11,606.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,49,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,645.00 | 0.00 | 0.00 | 2,59,186.00 | 0.00 |
| February, 2023 | 2,20,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,750.00 | 0.00 | 0.00 | 5,56,503.00 | 0.00 |
| Total | 24,40,687.00 | 0.00 | 0.00 | 32,71,663.00 | 1,38,283.00 |
| 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 |