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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:-Gadwa |
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| Opening Balance | 5,95,135.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,18,620.00 | 0.00 | 0.00 |
| August, 2024 | 3,98,152.00 | 0.00 | 0.00 | 2,75,274.00 | 70,000.00 |
| September, 2024 | 2,18,503.00 | 0.00 | 0.00 | 7,65,112.00 | 3,93,558.00 |
| October, 2024 | 1,26,000.00 | 0.00 | 0.00 | 70,831.00 | 0.00 |
| November, 2024 | 53,240.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,85,870.00 | 0.00 | 0.00 | 3,83,320.00 | 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 | 11,81,765.00 | 0.00 | 1,18,620.00 | 16,40,097.00 | 4,63,558.00 |
| 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 |