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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:-Daraudha Madhopur |
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| Opening Balance | 14,31,591.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,720.00 | 10,000.00 |
| July, 2023 | 2,48,250.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2023 | 60,760.00 | 0.00 | 13,85,064.00 | 1,54,060.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| November, 2023 | 3,78,091.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 4,12,025.00 | 0.00 | 0.00 | 4,79,997.00 | 0.00 |
| March, 2024 | 1,91,326.00 | 0.00 | 0.00 | 1,01,661.00 | 1,01,661.00 |
| Total | 14,80,452.00 | 0.00 | 13,85,064.00 | 11,57,514.00 | 1,11,661.00 |
| 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 |