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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:-Itaura |
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| Opening Balance | 19,74,266.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,03,542.00 | 0.00 | 0.00 | 16,89,878.00 | 1,21,914.00 |
| September, 2024 | 5,89,373.00 | 0.00 | 37,141.00 | 14,16,761.00 | 0.00 |
| October, 2024 | 8,08,001.00 | 0.00 | 0.00 | 21,72,674.00 | 14,02,000.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2024 | 96,690.00 | 0.00 | 38,504.52 | 94,270.00 | 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 | 25,52,606.00 | 0.00 | 75,645.52 | 55,64,583.00 | 15,23,914.00 |
| 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 |