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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:-Bakrabad |
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| Opening Balance | 6,21,921.94 | ||||
| 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 | 1,20,390.00 | 0.00 | 5,625.94 | 3,15,153.56 | 12,52,867.00 |
| 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 | 0.00 | 0.00 | 2,76,474.00 | 2,42,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 97,719.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,780.00 | 1,12,307.00 |
| Januaury, 2024 | 0.00 | 7,44,172.00 | 0.00 | 2,54,614.00 | 1,12,307.00 |
| February, 2024 | 64,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,824.00 | 7,44,172.00 | 3,79,818.94 | 10,29,347.56 | 14,77,481.00 |
| 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 |