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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:-Musuva |
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| Opening Balance | 10,23,974.00 | ||||
| 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 | 7,05,000.00 | 3,25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| August, 2023 | 4,98,570.00 | 0.00 | 0.00 | 4,28,212.00 | 0.00 |
| September, 2023 | 2,51,478.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2023 | 3,93,000.00 | 0.00 | 1,33,152.00 | 4,28,142.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,75,000.00 | 0.00 | 0.00 | 7,97,072.00 | 0.00 |
| Januaury, 2024 | 5,10,000.00 | 0.00 | 0.00 | 7,77,664.00 | 0.00 |
| February, 2024 | 13,01,782.00 | 4,51,964.00 | 0.00 | 2,20,164.00 | 2,10,000.00 |
| March, 2024 | 1,54,700.00 | 0.00 | 0.00 | 8,87,034.00 | 0.00 |
| Total | 41,84,530.00 | 4,51,964.00 | 1,33,152.00 | 46,70,668.00 | 5,35,000.00 |
| 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 |