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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:-Gadha |
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| Opening Balance | 2,21,876.20 | ||||
| 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 | 2,80,000.00 | 0.00 | 0.00 | 1,86,346.56 | 0.00 |
| July, 2023 | 1,13,500.00 | 0.00 | 0.00 | 1,96,186.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 1,59,151.64 | 92,520.00 | 51,260.00 |
| September, 2023 | 1,08,453.00 | 0.00 | 0.00 | 92,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,426.00 | 12,000.00 | 0.00 |
| November, 2023 | 6,36,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,784.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| February, 2024 | 2,51,305.00 | 0.00 | 0.00 | 4,03,277.00 | 0.00 |
| March, 2024 | 4,37,009.00 | 0.00 | 0.00 | 1,89,755.00 | 0.00 |
| Total | 19,40,708.00 | 0.00 | 1,71,577.64 | 13,19,815.56 | 51,260.00 |
| 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 |