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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:-Sahupur |
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| Opening Balance | 15,65,403.80 | ||||
| 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 | 98,464.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,50,027.00 | 30,000.00 | 0.00 |
| October, 2023 | 5,01,410.00 | 0.00 | 0.00 | 3,81,944.00 | 0.00 |
| November, 2023 | 4,41,788.00 | 0.00 | 0.00 | 13,03,644.00 | 1,93,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,802.00 | 1,93,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,065.00 | 0.00 |
| February, 2024 | 4,22,772.00 | 0.00 | 0.00 | 6,21,827.00 | 2,46,065.00 |
| March, 2024 | 2,44,191.00 | 0.00 | 0.00 | 3,40,241.00 | 3,81,801.00 |
| Total | 16,10,161.00 | 0.00 | 5,48,491.00 | 31,27,523.00 | 10,14,966.00 |
| 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 |