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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:-Lokiya |
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| Opening Balance | 6,04,846.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,067.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,44,267.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,000.00 | 0.00 | 0.00 | 4,39,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,07,437.00 | 0.00 | 0.00 | 9,26,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,569.00 | 0.00 | 0.00 | 9,59,575.00 | 0.00 |
| March, 2024 | 24,000.00 | 0.00 | 0.00 | 3,08,316.00 | 5,000.00 |
| Total | 33,17,006.00 | 0.00 | 2,61,334.00 | 26,34,137.00 | 5,000.00 |
| 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 |