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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:-Pahsa Mahiuddinpur |
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| Opening Balance | 5,37,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,062.00 | 8,031.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,93,050.00 | 0.00 | 0.00 | 6,64,943.00 | 75,090.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 1,68,333.00 | 1,11,633.00 | 0.00 |
| September, 2023 | 2,56,470.00 | 0.00 | 9,202.00 | 1,49,226.00 | 25,000.00 |
| October, 2023 | 1,32,470.00 | 0.00 | 1,33,303.00 | 1,76,108.00 | 0.00 |
| November, 2023 | 6,65,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,62,619.00 | 0.00 | 0.00 | 17,54,635.00 | 2,00,000.00 |
| March, 2024 | 5,70,000.00 | 0.00 | 0.00 | 7,97,877.00 | 1,64,885.00 |
| Total | 31,89,930.00 | 0.00 | 3,10,838.00 | 36,75,484.00 | 4,73,006.00 |
| 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 |