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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:-Gadwa |
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| Opening Balance | 29,23,866.00 | ||||
| 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 | 3,79,627.00 | 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 | 0.00 | 0.00 | 18,83,715.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,840.00 | 0.00 | 0.00 | 2,00,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,920.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,412.00 | 0.00 | 0.00 | 1,91,026.00 | 0.00 |
| March, 2024 | 2,65,000.00 | 0.00 | 0.00 | 5,80,732.00 | 1,50,000.00 |
| Total | 9,39,172.00 | 0.00 | 18,83,715.00 | 15,34,188.00 | 1,50,000.00 |
| 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 |