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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:-Manikpur |
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| Opening Balance | 6,39,510.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 1,06,350.83 | 9,15,360.00 | 0.00 |
| August, 2024 | 1,16,122.00 | 0.00 | 0.00 | 2,66,257.00 | 76,431.00 |
| September, 2024 | 1,74,182.00 | 0.00 | 0.00 | 4,61,014.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 1,76,130.00 | 0.00 | 0.00 | 57,000.00 | 69,800.00 |
| Januaury, 2025 | 1,74,195.00 | 10,000.00 | 0.00 | 3,49,657.00 | 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 | 16,42,629.00 | 10,000.00 | 1,06,350.83 | 21,51,288.00 | 1,46,231.00 |
| 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 |