eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Mau,Block Panchayat & Equivalent:-Ratanpura
Opening Balance 1,37,96,227.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 80,00,000.00 0.00 0.00 1,06,23,911.00 13,419.00
May, 2024 30,00,000.00 0.00 0.00 65,63,237.00 5,538.00
June, 2024 30,00,000.00 0.00 0.00 26,72,616.00 0.00
July, 2024 70,53,415.00 0.00 0.00 58,41,290.00 88,689.00
August, 2024 63,68,101.00 0.00 0.00 57,01,747.00 0.00
September, 2024 1,02,17,407.00 0.00 0.00 39,54,759.00 29,144.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 3,76,38,923.00 0.00 0.00 3,53,57,560.00 1,36,790.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre