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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:-Baraganv |
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| Opening Balance | 15,69,993.20 | ||||
| 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 | 1,91,915.00 | 0.00 | 0.00 | 6,46,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,06,999.20 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,821.00 | 0.00 | 0.00 | 3,40,147.66 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 62,235.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,602.00 | 0.00 | 0.00 | 1,12,470.00 | 38,770.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,48,145.00 | 0.00 |
| February, 2024 | 1,47,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,644.00 | 0.00 | 0.00 | 0.00 | 5,30,000.00 |
| Total | 12,40,057.00 | 0.00 | 5,69,234.20 | 18,47,619.66 | 5,68,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |