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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:-Sahvarpur |
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| Opening Balance | 4,87,348.00 | ||||
| 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 | 40,000.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 71,943.00 | 93,870.56 | 50,801.56 |
| September, 2023 | 0.00 | 0.00 | 844.00 | 45,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| November, 2023 | 3,33,087.00 | 0.00 | 0.00 | 40,175.00 | 40,175.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,705.00 | 6,39,958.00 |
| February, 2024 | 2,72,944.00 | 0.00 | 0.00 | 2,76,446.00 | 5,160.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 2,29,232.00 | 82,575.00 |
| Total | 7,33,031.00 | 0.00 | 72,787.00 | 17,67,703.56 | 8,38,669.56 |
| 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 |