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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:-Sighwal |
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| Opening Balance | 7,46,506.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,54,081.00 | 0.00 |
| October, 2023 | 56,002.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| November, 2023 | 2,71,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,767.00 | 0.00 | 0.00 | 8,19,863.00 | 5,26,926.00 |
| Januaury, 2024 | 51,156.00 | 0.00 | 0.00 | 4,95,448.00 | 2,68,930.00 |
| February, 2024 | 2,19,047.00 | 0.00 | 0.00 | 2,72,552.00 | 0.00 |
| March, 2024 | 2,36,772.00 | 0.00 | 0.00 | 3,22,188.00 | 2,09,640.00 |
| Total | 12,19,239.00 | 0.00 | 0.00 | 25,48,450.00 | 10,05,496.00 |
| 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 |