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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:-Molnapur |
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| Opening Balance | 11,06,563.43 | ||||
| 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 | 4,35,605.60 | 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 | 1,59,796.00 | 1,97,159.00 | 27,732.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,000.00 | 0.00 | 20,952.00 | 1,40,930.00 | 0.00 |
| November, 2023 | 3,01,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,450.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,80,000.00 | 0.00 | 0.00 | 7,14,620.00 | 87,930.00 |
| Total | 16,30,371.00 | 0.00 | 6,16,353.60 | 12,01,019.00 | 1,15,662.00 |
| 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 |