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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:-Mohiuddinpur |
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| Opening Balance | 10,90,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,693.15 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,847.00 | 0.00 | 0.00 |
| September, 2023 | 3,24,150.00 | 0.00 | 5,30,985.00 | 4,06,627.00 | 57,530.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,130.00 | 20,300.00 |
| November, 2023 | 2,26,729.00 | 0.00 | 0.00 | 72,641.00 | 0.00 |
| December, 2023 | 2,56,717.00 | 0.00 | 0.00 | 3,88,949.00 | 0.00 |
| Januaury, 2024 | 65,475.00 | 0.00 | 0.00 | 67,555.00 | 0.00 |
| February, 2024 | 1,24,539.00 | 0.00 | 0.00 | 49,571.00 | 0.00 |
| March, 2024 | 3,30,042.00 | 0.00 | 0.00 | 1,43,173.00 | 2,982.00 |
| Total | 13,27,652.00 | 0.00 | 5,48,832.00 | 16,11,861.15 | 80,812.00 |
| 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 |