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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:-Gulauri |
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| Opening Balance | 13,31,758.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,620.00 | 0.00 | 0.00 | 4,22,571.00 | 36,000.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,95,655.00 | 98,267.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,983.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 71,305.50 | 1,62,000.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 1,51,992.00 | 1,40,023.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,844.00 | 12,079.00 |
| November, 2023 | 5,22,685.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 10,28,478.00 | 5,14,239.00 |
| February, 2024 | 3,56,316.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| March, 2024 | 6,30,000.00 | 0.00 | 0.00 | 4,71,195.00 | 0.00 |
| Total | 24,75,621.00 | 0.00 | 2,23,297.50 | 31,67,519.00 | 6,60,585.00 |
| 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 |