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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:-Rajdiha |
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| Opening Balance | 1,78,801.08 | ||||
| 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 | 0.00 | 1,04,140.72 | 0.00 |
| August, 2024 | 3,52,160.00 | 0.00 | 0.00 | 2,05,666.00 | 0.00 |
| September, 2024 | 2,30,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,15,150.00 | 0.00 | 0.00 | 6,21,336.00 | 0.00 |
| November, 2024 | 1,18,680.00 | 0.00 | 0.00 | 1,14,689.00 | 0.00 |
| December, 2024 | 1,23,145.00 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| Januaury, 2025 | 4,17,600.00 | 0.00 | 0.00 | 1,89,002.00 | 1,850.00 |
| 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 | 14,56,850.00 | 0.00 | 0.00 | 12,96,181.72 | 1,850.00 |
| 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 |