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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura |
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| Opening Balance | 1,72,55,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,06,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,59,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,76,314.00 | 4,899.00 |
| July, 2023 | 47,22,109.00 | 0.00 | 0.00 | 1,92,458.00 | 19,725.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,91,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,22,052.00 | 9,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,98,236.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 15,10,848.00 | 71,402.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,92,312.00 | 0.00 | 0.00 | 21,45,396.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,41,716.00 | 1,70,472.00 |
| Total | 1,50,14,421.00 | 0.00 | 0.00 | 1,87,49,000.00 | 2,75,698.00 |
| 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 |