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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:-Utrajpur |
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| Opening Balance | 4,35,489.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,02,000.00 | 2,59,000.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 56,634.00 | 1,44,250.00 | 59,250.00 |
| November, 2023 | 4,95,407.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 3,500.00 | 1,31,718.00 | 6,00,700.00 | 1,91,000.00 |
| February, 2024 | 1,65,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,36,655.00 | 4,06,100.00 |
| Total | 19,40,562.00 | 3,500.00 | 1,88,352.00 | 22,57,105.00 | 9,15,350.00 |
| 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 |