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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:-Pindhari |
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| Opening Balance | 6,68,518.30 | ||||
| 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 | 1,74,322.00 | 0.00 | 0.00 | 2,04,714.56 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,75,029.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,200.00 | 0.00 | 0.00 | 1,81,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,03,205.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,000.00 | 0.00 | 0.00 | 9,78,802.00 | 0.00 |
| February, 2024 | 1,98,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,75,653.00 | 0.00 | 0.00 | 5,79,138.00 | 4,49,000.00 |
| Total | 19,00,008.00 | 0.00 | 3,75,029.00 | 20,12,723.56 | 5,03,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |