eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Bilauwa |
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Opening Balance | 6,49,764.00 | ||||
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 | 93,702.00 | 0.00 | 4,80,249.00 | 2,50,466.56 | 65,596.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 35,000.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
November, 2023 | 2,11,306.00 | 0.00 | 50,000.00 | 1,16,190.00 | 0.00 |
December, 2023 | 1,90,314.00 | 0.00 | 0.00 | 2,04,602.00 | 10,310.00 |
Januaury, 2024 | 97,259.00 | 0.00 | 0.00 | 85,330.00 | 14,710.00 |
February, 2024 | 1,00,222.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,27,803.00 | 0.00 | 5,30,249.00 | 7,81,367.56 | 90,616.00 |
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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 |