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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:-Karuat |
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| Opening Balance | 11,12,605.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,414.00 | 0.00 | 0.00 | 4,51,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,38,218.56 | 0.00 |
| July, 2023 | 61,322.00 | 0.00 | 1,88,521.40 | 67,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,153.00 | 0.00 | 0.00 | 1,17,570.00 | 20,000.00 |
| November, 2023 | 4,43,189.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| December, 2023 | 22,125.00 | 0.00 | 0.00 | 2,88,710.00 | 0.00 |
| Januaury, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,51,252.00 | 0.00 |
| February, 2024 | 1,70,722.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2024 | 3,81,669.00 | 0.00 | 0.00 | 3,81,947.00 | 67,066.00 |
| Total | 15,24,594.00 | 0.00 | 1,88,521.40 | 17,80,911.56 | 87,066.00 |
| 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 |