|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Lakhnaur |
|||||
| Opening Balance | 4,25,240.00 | ||||
| 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 | 27,720.00 | 0.00 |
| July, 2023 | 4,60,000.00 | 0.00 | 0.00 | 4,89,908.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 3,18,085.00 | 97,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,732.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| November, 2023 | 7,55,566.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,23,101.00 | 0.00 |
| Januaury, 2024 | 2,26,373.00 | 0.00 | 0.00 | 3,73,295.00 | 0.00 |
| February, 2024 | 4,18,439.00 | 0.00 | 0.00 | 2,01,142.00 | 0.00 |
| March, 2024 | 7,50,798.00 | 0.00 | 0.00 | 10,04,815.00 | 0.00 |
| Total | 32,44,908.00 | 0.00 | 3,18,085.00 | 33,22,287.00 | 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 |