eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Bakuchi Dandidih |
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Opening Balance | 19,52,718.10 | ||||
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 | 53,002.20 | 9,305.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 17,73,409.00 | 63,000.00 | 0.00 |
October, 2023 | 3,19,360.00 | 0.00 | 0.00 | 3,61,927.00 | 0.00 |
November, 2023 | 1,75,478.00 | 0.00 | 0.00 | 64,968.00 | 10,475.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
Januaury, 2024 | 1,56,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
February, 2024 | 1,73,164.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
March, 2024 | 3,72,870.00 | 0.00 | 0.00 | 4,29,882.00 | 2,97,313.00 |
Total | 15,17,372.00 | 0.00 | 18,26,411.20 | 15,16,386.00 | 3,07,788.00 |
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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 |