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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:-Bibhauli |
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| Opening Balance | 6,44,752.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,700.00 | 7,700.00 |
| 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 | 1,60,195.00 | 0.00 | 1,31,117.00 | 30,000.00 | 0.00 |
| September, 2023 | 55,126.00 | 0.00 | 0.00 | 1,74,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,340.00 | 0.00 | 29,147.16 | 2,30,500.00 | 3,46,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,55,957.00 | 0.00 |
| February, 2024 | 1,69,868.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
| March, 2024 | 4,36,446.00 | 0.00 | 0.00 | 6,76,400.00 | 2,97,000.00 |
| Total | 12,59,975.00 | 0.00 | 1,60,264.16 | 18,45,683.00 | 6,50,700.00 |
| 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 |