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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:-Kharargadi |
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| Opening Balance | 26,26,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,590.00 | 0.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,09,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,514.00 | 10,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,065.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 28,850.00 | 1,26,036.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 1,28,153.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 1,29,967.00 | 78,500.00 | 0.00 |
| November, 2023 | 79,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 97,597.00 | 0.00 | 0.00 | 73,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,349.00 | 0.00 | 0.00 | 4,80,038.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| Total | 19,03,946.00 | 0.00 | 1,58,817.00 | 19,84,700.00 | 10,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |