|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur |
|||||
| Opening Balance | 2,00,52,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,62,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,57,568.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 25,91,859.00 | 25,000.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,89,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,31,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,00,000.00 | 0.00 | 0.00 | 43,41,627.00 | 5,31,459.00 |
| February, 2024 | 61,34,028.00 | 0.00 | 0.00 | 65,87,573.00 | 0.00 |
| March, 2024 | 1,50,10,068.00 | 0.00 | 0.00 | 24,94,368.00 | 21,29,204.00 |
| Total | 2,91,44,096.00 | 0.00 | 0.00 | 2,19,56,861.00 | 26,85,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |