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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:-Bibipur Udhran |
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| Opening Balance | 8,03,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,156.00 | 0.00 | 0.00 | 1,45,864.00 | 0.00 |
| May, 2023 | 1,17,081.00 | 0.00 | 0.00 | 50,825.56 | 38,959.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,959.00 | 3,50,631.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,17,724.30 | 63,670.00 | 15,588.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 89,853.00 | 83,356.00 | 14,170.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| December, 2023 | 2,92,222.00 | 0.00 | 0.00 | 4,80,419.00 | 2,62,604.00 |
| Januaury, 2024 | 44,152.00 | 0.00 | 0.00 | 3,10,604.00 | 4,84,604.00 |
| February, 2024 | 1,08,930.00 | 0.00 | 0.00 | 1,85,853.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,541.00 | 0.00 | 6,07,577.30 | 15,70,076.56 | 11,66,556.00 |
| 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 |