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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:-Ranipur,Village Panchayat & Equivalent:-Barman Pur Uttari |
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| Opening Balance | 12,08,386.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,86,245.00 | 0.00 |
| May, 2023 | 24,00,000.00 | 0.00 | 0.00 | 8,71,979.00 | 3,50,593.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,72,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,70,000.00 | 0.00 | 0.00 | 3,84,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 5,02,439.19 | 1,37,540.00 | 0.00 |
| November, 2023 | 1,01,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 9,79,500.00 | 0.00 | 81,574.00 | 0.00 |
| February, 2024 | 3,60,107.00 | 0.00 | 0.00 | 4,25,085.00 | 0.00 |
| March, 2024 | 5,49,863.00 | 0.00 | 0.00 | 3,89,357.00 | 45,000.00 |
| Total | 42,41,213.00 | 9,79,500.00 | 5,02,439.19 | 37,23,057.00 | 3,95,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |