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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:-Chhichhor Karaudi |
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| Opening Balance | 22,22,187.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,80,020.10 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,53,083.00 | 0.00 |
| September, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,94,611.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
| December, 2023 | 5,71,707.00 | 0.00 | 0.00 | 16,56,076.00 | 4,20,831.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,13,652.00 | 0.00 | 0.00 | 10,15,649.00 | 0.00 |
| March, 2024 | 11,10,545.00 | 0.00 | 0.00 | 10,84,579.00 | 2,48,477.00 |
| Total | 55,34,515.00 | 0.00 | 2,80,020.10 | 46,36,386.00 | 6,69,308.00 |
| 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 |