eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Pachista Molanapur |
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Opening Balance | 13,23,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 83,943.00 | 35,320.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,421.00 | 67,162.00 |
June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,30,390.00 | 27,600.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 25,500.00 |
December, 2022 | 9,50,000.00 | 0.00 | 0.00 | 3,82,050.00 | 58,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
February, 2023 | 1,92,924.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
March, 2023 | 2,89,453.00 | 0.00 | 0.00 | 3,29,198.00 | 3,93,398.00 |
Total | 21,49,627.00 | 0.00 | 0.00 | 28,54,052.00 | 6,22,480.00 |
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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 |