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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:-Sigadi |
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| Opening Balance | 1,10,818.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,589.17 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,256.00 | 0.00 | 0.00 | 65,982.00 | 0.00 |
| December, 2023 | 2,35,760.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| Januaury, 2024 | 34,686.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| February, 2024 | 1,13,083.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| March, 2024 | 1,77,578.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
| Total | 7,84,952.17 | 0.00 | 0.00 | 7,68,094.00 | 0.00 |
| 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 |