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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:-Ranipur,Village Panchayat & Equivalent:-Daulsepur |
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| Opening Balance | 23,00,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,00,000.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,49,844.00 | 1,95,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| November, 2023 | 3,95,891.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 2,63,927.00 | 15,84,635.00 | 15,03,735.00 | 2,98,275.00 | 0.00 |
| Januaury, 2024 | 49,500.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2024 | 4,26,697.00 | 0.00 | 0.00 | 3,46,390.00 | 0.00 |
| March, 2024 | 1,76,126.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| Total | 40,12,141.00 | 15,84,635.00 | 18,53,579.00 | 26,81,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |