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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:-Karuat |
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| Opening Balance | 7,54,832.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,29,167.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,411.00 | 0.00 | 0.00 | 34,970.72 | 0.00 |
| September, 2024 | 4,72,521.00 | 0.00 | 0.00 | 4,06,198.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 2,35,035.00 | 3,850.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2024 | 1,22,897.00 | 0.00 | 0.00 | 1,72,357.00 | 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 | 10,06,829.00 | 0.00 | 0.00 | 12,51,627.72 | 3,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |