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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:-Ratanpura,Village Panchayat & Equivalent:-Ailakh |
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| Opening Balance | 39,08,666.86 | ||||
| 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 | 33,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,09,632.00 | 1,26,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 78,984.00 | 94,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,39,525.00 | 82,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 6,74,955.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| February, 2024 | 5,29,384.00 | 0.00 | 0.00 | 3,48,222.00 | 0.00 |
| March, 2024 | 6,08,990.00 | 0.00 | 0.00 | 1,39,203.00 | 0.00 |
| Total | 18,13,329.00 | 0.00 | 20,28,141.00 | 11,59,241.00 | 0.00 |
| 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 |