|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Rajdiha |
|||||
| Opening Balance | 1,19,090.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,174.56 | 0.00 |
| June, 2023 | 1,61,907.00 | 0.00 | 0.00 | 1,57,332.00 | 0.00 |
| July, 2023 | 1,08,254.00 | 0.00 | 0.00 | 78,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,256.00 | 0.00 | 33,921.00 | 95,538.00 | 0.00 |
| October, 2023 | 1,55,236.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| November, 2023 | 69,458.00 | 0.00 | 0.00 | 99,100.00 | 18,000.00 |
| December, 2023 | 12,86,534.00 | 0.00 | 0.00 | 10,00,714.00 | 9,56,490.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,548.00 | 0.00 |
| February, 2024 | 3,16,539.00 | 7,67,797.00 | 0.00 | 2,96,513.44 | 0.00 |
| March, 2024 | 2,10,256.00 | 0.00 | 0.00 | 3,04,443.00 | 0.00 |
| Total | 23,56,440.00 | 7,67,797.00 | 33,921.00 | 24,69,501.00 | 9,74,490.00 |
| 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 |