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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Jageer,Village Panchayat & Equivalent:-Ratanpur Bara |
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| Opening Balance | 20,76,829.85 | ||||
| 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 | 2,26,023.00 | 0.00 |
| June, 2023 | 1,20,638.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 11,43,905.00 | 2,86,539.00 | 0.00 |
| 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 | 93,937.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 6,92,445.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| December, 2023 | 92,740.00 | 0.00 | 0.00 | 4,00,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,481.00 | 0.00 | 0.00 | 3,16,253.00 | 0.00 |
| March, 2024 | 8,19,231.00 | 0.00 | 0.00 | 6,54,404.00 | 0.00 |
| Total | 23,20,472.00 | 0.00 | 11,43,905.00 | 22,59,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |