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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:-Gopalpur Raksharay |
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| Opening Balance | 44,33,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,866.00 | 5,000.00 |
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,62,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 33,07,849.00 | 1,06,271.00 | 0.00 |
| November, 2023 | 1,10,748.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,90,123.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| Januaury, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,97,794.00 | 0.00 |
| February, 2024 | 2,45,288.00 | 0.00 | 0.00 | 2,36,312.00 | 0.00 |
| March, 2024 | 2,66,123.00 | 0.00 | 0.00 | 2,64,134.00 | 55,000.00 |
| Total | 11,38,282.00 | 0.00 | 33,07,849.00 | 13,66,624.00 | 60,000.00 |
| 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 |