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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,Village Panchayat & Equivalent:-Umarpur |
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| Opening Balance | 89,137.72 | ||||
| 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 | 7,691.72 | 0.00 | 0.00 |
| September, 2023 | 2,43,000.00 | 0.00 | 0.00 | 2,67,404.00 | 17,497.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 61,414.00 | 30,000.00 |
| November, 2023 | 2,83,615.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,08,122.00 | 2,12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,06,000.00 |
| February, 2024 | 92,214.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,70,000.00 | 4,05,000.00 |
| Total | 11,13,829.00 | 0.00 | 7,691.72 | 13,60,390.00 | 7,70,497.00 |
| 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 |