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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:-Ratohi |
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| Opening Balance | 5,12,181.88 | ||||
| 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 | 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 | 2,90,708.00 | 69,126.00 | 0.00 |
| September, 2023 | 3,22,915.00 | 0.00 | 0.00 | 1,61,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 75,000.00 | 1,24,418.00 | 0.00 |
| November, 2023 | 1,92,537.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| December, 2023 | 3,18,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,504.00 | 0.00 |
| February, 2024 | 1,25,688.00 | 0.00 | 0.00 | 2,71,367.00 | 0.00 |
| March, 2024 | 5,74,839.00 | 0.00 | 0.00 | 5,55,480.00 | 1,96,982.00 |
| Total | 15,34,399.00 | 0.00 | 3,65,708.00 | 15,70,702.00 | 1,96,982.00 |
| 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 |