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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:-Ratanpura |
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| Opening Balance | 21,31,335.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,060.00 | 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 | 2,12,000.00 | 0.00 | 4,04,722.00 | 2,14,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 7,44,925.00 | 79,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,101.00 | 5,000.00 |
| December, 2023 | 6,85,549.00 | 0.00 | 0.00 | 4,97,019.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,48,881.00 | 5,000.00 |
| February, 2024 | 4,70,603.00 | 0.00 | 0.00 | 2,49,311.00 | 16,500.00 |
| March, 2024 | 4,05,961.00 | 0.00 | 0.00 | 4,90,282.56 | 15,866.56 |
| Total | 29,74,113.00 | 0.00 | 11,49,647.00 | 26,79,284.56 | 42,366.56 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |