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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,Village Panchayat & Equivalent:-Mahaso |
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| Opening Balance | 9,41,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,902.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| September, 2022 | 1,58,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,07,032.00 | 0.00 | 0.00 | 4,21,428.00 | 0.00 |
| March, 2023 | 9,60,584.00 | 0.00 | 0.00 | 7,67,620.00 | 7,67,620.00 |
| Total | 29,32,371.00 | 0.00 | 0.00 | 14,52,618.00 | 11,24,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |