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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,Village Panchayat & Equivalent:-Chakra |
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| Opening Balance | 19,88,922.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 11,04,298.00 | 0.00 | 0.00 |
| July, 2024 | 64,000.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| August, 2024 | 6,43,512.00 | 0.00 | 0.00 | 7,83,819.00 | 0.00 |
| September, 2024 | 4,86,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 10,02,000.00 | 9,42,000.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,51,756.00 | 60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,77,288.00 | 0.00 | 0.00 | 35,18,238.00 | 5,950.00 |
| 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 | 39,37,569.00 | 0.00 | 11,04,298.00 | 55,59,089.00 | 10,07,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |