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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:-Ranipur |
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| Opening Balance | 2,61,48,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,35,123.00 | 2,856.00 |
| June, 2022 | 81,632.00 | 0.00 | 0.00 | 1,38,55,723.00 | 83,534.00 |
| July, 2022 | 34,484.00 | 0.00 | 0.00 | 5,26,984.00 | 4,080.00 |
| August, 2022 | 30,45,545.00 | 0.00 | 0.00 | 26,79,645.00 | 0.00 |
| September, 2022 | 46,68,319.00 | 0.00 | 0.00 | 62,04,950.00 | 8,28,784.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,158.00 | 0.00 |
| November, 2022 | 31,00,000.00 | 0.00 | 0.00 | 15,49,311.00 | 9,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,963.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,62,487.00 | 0.00 |
| February, 2023 | 40,49,263.00 | 0.00 | 0.00 | 45,41,782.00 | 0.00 |
| March, 2023 | 2,04,47,425.00 | 0.00 | 0.00 | 1,23,16,436.00 | 19,95,871.00 |
| Total | 3,64,26,668.00 | 0.00 | 0.00 | 4,54,46,620.00 | 29,24,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |