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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:-Madauli Budhanpur |
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| Opening Balance | 13,98,035.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,95,675.12 | 2,47,837.56 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,45,000.00 | 0.00 | 0.00 | 8,13,527.00 | 0.00 |
| December, 2023 | 8,17,027.00 | 0.00 | 0.00 | 6,52,161.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 3,42,853.00 | 0.00 | 3,34,672.00 | 0.00 |
| February, 2024 | 1,95,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,712.00 | 0.00 | 0.00 | 3,16,346.00 | 2,05,698.00 |
| Total | 22,59,853.00 | 3,42,853.00 | 0.00 | 26,12,381.12 | 4,53,535.56 |
| 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 |