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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:-Khanjha |
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| Opening Balance | 14,13,444.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,573.00 | 2,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,750.00 | 0.00 |
| November, 2023 | 5,74,544.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| December, 2023 | 4,41,000.00 | 0.00 | 0.00 | 9,64,638.00 | 0.00 |
| Januaury, 2024 | 4,80,000.00 | 4,44,830.82 | 0.00 | 4,70,895.00 | 0.00 |
| February, 2024 | 9,69,208.00 | 44,803.23 | 0.00 | 9,98,950.00 | 1,29,242.00 |
| March, 2024 | 8,59,500.00 | 0.00 | 0.00 | 9,56,444.00 | 10,500.00 |
| Total | 39,24,252.00 | 4,89,634.05 | 1,573.00 | 48,72,367.00 | 1,39,742.00 |
| 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 |