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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:-Dewdah |
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| Opening Balance | 3,18,309.45 | ||||
| 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 | 38,966.00 | 0.00 |
| June, 2023 | 1,25,470.00 | 0.00 | 0.00 | 2,42,318.00 | 10,90,431.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,769.45 | 64,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,87,267.00 | 73,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,06,611.00 | 61,911.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 3,44,325.00 | 0.00 | 0.00 | 9,39,941.00 | 14,480.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,914.00 | 0.00 | 0.00 | 2,23,956.00 | 38,169.00 |
| March, 2024 | 6,38,471.00 | 0.00 | 0.00 | 9,92,915.00 | 10,83,455.00 |
| Total | 13,69,180.00 | 0.00 | 3,06,647.45 | 26,76,482.00 | 22,26,535.00 |
| 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 |