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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:-Jagdishpur |
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| Opening Balance | 4,23,019.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,750.00 | 0.00 | 2,11,500.10 | 1,99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 94,340.00 | 1,81,674.00 | 5,866.00 |
| October, 2023 | 1,32,030.00 | 0.00 | 0.00 | 1,32,090.00 | 2,07,630.00 |
| November, 2023 | 1,67,682.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| December, 2023 | 2,69,522.00 | 0.00 | 0.00 | 5,18,464.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,000.00 | 0.00 | 0.00 | 7,39,268.00 | 0.00 |
| Total | 17,59,454.00 | 0.00 | 3,05,840.10 | 19,21,936.00 | 2,49,496.00 |
| 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 |