|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Kanso |
|||||
| Opening Balance | 12,96,643.50 | ||||
| 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 | 92,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,293.00 | 2,23,362.00 |
| July, 2023 | 0.00 | 0.00 | 1,31,301.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,83,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,474.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
| November, 2023 | 5,16,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,73,216.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,20,750.00 | 2,24,683.00 |
| February, 2024 | 2,03,978.00 | 0.00 | 0.00 | 4,07,319.00 | 62,800.00 |
| March, 2024 | 6,20,000.00 | 0.00 | 0.00 | 2,15,809.00 | 1,39,609.00 |
| Total | 22,10,739.00 | 0.00 | 1,31,301.00 | 25,09,479.00 | 6,50,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |