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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 14,36,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,01,933.00 | 0.00 | 0.00 | 8,39,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,49,472.00 | 24,000.00 | 0.00 |
| September, 2023 | 1,79,503.00 | 0.00 | 3,61,734.00 | 3,61,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,586.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| December, 2023 | 3,83,166.00 | 0.00 | 0.00 | 1,14,623.00 | 0.00 |
| Januaury, 2024 | 1,02,795.00 | 0.00 | 0.00 | 1,77,425.00 | 0.00 |
| February, 2024 | 3,09,147.00 | 0.00 | 0.00 | 2,93,214.00 | 0.00 |
| March, 2024 | 4,23,353.00 | 0.00 | 0.00 | 5,40,739.00 | 0.00 |
| Total | 20,78,483.00 | 0.00 | 7,11,206.00 | 25,52,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |