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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:-Loha Tikar |
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| Opening Balance | 14,42,905.00 | ||||
| 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 | 3,20,000.00 | 0.00 | 0.00 | 3,22,387.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,39,341.00 | 0.00 | 0.00 | 3,14,866.00 | 79,250.00 |
| December, 2023 | 91,500.00 | 0.00 | 0.00 | 4,49,621.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 4,79,213.00 | 0.00 | 0.00 | 2,19,569.00 | 0.00 |
| March, 2024 | 7,81,150.00 | 0.00 | 0.00 | 8,62,206.00 | 96,000.00 |
| Total | 22,92,204.00 | 0.00 | 0.00 | 23,32,649.00 | 1,99,250.00 |
| 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 |