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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:-Samanpura |
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| Opening Balance | 16,67,170.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,000.00 | 0.00 | 0.00 | 3,42,664.56 | 93,335.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,725.00 | 0.00 | 4,43,929.00 | 96,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,303.00 | 0.00 | 0.00 | 33,000.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| Januaury, 2024 | 2,22,000.00 | 0.00 | 0.00 | 4,26,494.00 | 0.00 |
| February, 2024 | 1,55,011.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| March, 2024 | 3,75,140.00 | 0.00 | 0.00 | 3,83,819.00 | 52,000.00 |
| Total | 14,48,679.00 | 0.00 | 4,43,929.00 | 15,93,381.56 | 1,63,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |