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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:-Ardauna |
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| Opening Balance | 10,83,705.00 | ||||
| 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 | 56,736.00 | 0.00 |
| June, 2023 | 2,65,480.00 | 0.00 | 0.00 | 2,58,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,780.00 | 0.00 | 1,33,767.00 | 1,33,177.00 | 0.00 |
| September, 2023 | 1,45,240.00 | 0.00 | 8,22,712.00 | 1,30,320.00 | 0.00 |
| October, 2023 | 1,25,470.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| November, 2023 | 1,25,470.00 | 0.00 | 0.00 | 1,30,785.00 | 0.00 |
| December, 2023 | 9,57,537.00 | 0.00 | 0.00 | 25,54,747.00 | 17,32,756.00 |
| Januaury, 2024 | 1,31,570.00 | 0.00 | 0.00 | 3,04,267.00 | 0.00 |
| February, 2024 | 5,78,787.00 | 0.00 | 0.00 | 4,28,744.00 | 65,886.00 |
| March, 2024 | 7,46,866.00 | 0.00 | 0.00 | 6,05,478.00 | 1,13,880.00 |
| Total | 32,31,200.00 | 0.00 | 9,56,479.00 | 47,26,294.00 | 19,12,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |