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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura |
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| 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 |
| Back | |||||
| 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 |