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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:-Itaura |
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| Opening Balance | 23,80,958.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,33,400.00 | 0.00 | 0.00 | 14,05,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,54,780.00 | 0.00 | 8,68,219.48 | 14,95,618.00 | 2,98,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,020.00 | 55,000.00 |
| October, 2023 | 1,35,470.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| November, 2023 | 10,08,880.00 | 0.00 | 0.00 | 1,48,132.00 | 0.00 |
| December, 2023 | 2,45,870.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,25,589.00 | 0.00 |
| February, 2024 | 3,58,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,90,724.00 | 0.00 | 0.00 | 8,31,971.00 | 8,31,971.00 |
| Total | 47,27,882.00 | 0.00 | 8,68,219.48 | 54,51,975.00 | 11,85,621.00 |
| 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 |