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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:-Chhichhor Karaudi |
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| Opening Balance | 35,09,604.83 | ||||
| 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 | 1,85,046.83 | 12,69,269.00 | 8,22,260.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,79,000.00 | 0.00 | 0.00 | 15,67,981.38 | 3,20,959.38 |
| August, 2024 | 3,34,499.00 | 0.00 | 0.00 | 8,10,272.00 | 5,54,226.00 |
| September, 2024 | 12,30,976.00 | 0.00 | 0.00 | 27,00,942.00 | 9,71,533.00 |
| October, 2024 | 36,00,000.00 | 29,85,417.00 | 0.00 | 14,42,446.00 | 10,45,402.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 56,903.00 | 3,38,014.00 |
| December, 2024 | 3,34,523.00 | 0.00 | 0.00 | 4,45,377.00 | 20,000.00 |
| Januaury, 2025 | 5,01,785.00 | 8,363.00 | 0.00 | 9,58,845.00 | 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 | 67,00,783.00 | 29,93,780.00 | 1,85,046.83 | 92,52,035.38 | 40,72,394.38 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |