eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Kudsar Mu. Kop |
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Opening Balance | 5,85,404.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,72,000.00 | 0.00 | 72,876.00 | 3,82,895.00 | 1,91,014.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,18,304.00 | 0.00 | 0.00 | 2,39,729.00 | 1,25,029.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 97,506.00 | 48,753.00 |
November, 2023 | 2,99,462.00 | 0.00 | 0.00 | 1,04,066.00 | 48,753.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 3,58,148.00 | 0.00 |
February, 2024 | 2,08,205.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,66,899.00 | 1,82,267.00 |
Total | 13,32,971.00 | 0.00 | 72,876.00 | 16,78,602.00 | 5,95,816.00 |
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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 |