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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:-Majhauli |
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| Opening Balance | 3,12,531.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 65,668.40 | 1,31,359.00 | 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 | 2,56,000.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,768.00 | 0.00 |
| November, 2023 | 1,05,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
| Januaury, 2024 | 98,600.00 | 0.00 | 0.00 | 69,737.00 | 0.00 |
| February, 2024 | 1,04,015.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| March, 2024 | 8,79,824.00 | 0.00 | 0.00 | 10,55,276.00 | 5,58,348.00 |
| Total | 14,43,844.00 | 0.00 | 65,668.40 | 17,11,457.00 | 5,58,348.00 |
| 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 |