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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:-Ishhakpur Khas |
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| Opening Balance | 2,50,780.50 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,39,601.00 | 0.00 |
| July, 2023 | 42,000.00 | 0.00 | 1,14,026.50 | 47,627.56 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,500.00 | 0.00 | 75,185.00 | 71,088.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 3,61,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,857.00 | 0.00 | 0.00 | 3,50,398.00 | 10,000.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,965.00 | 0.00 | 0.00 | 1,92,638.00 | 0.00 |
| March, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,87,773.00 | 1,36,793.00 |
| Total | 11,61,972.00 | 0.00 | 1,89,211.50 | 11,89,125.56 | 1,46,793.00 |
| 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 |