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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:-Nasirapur |
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| Opening Balance | 4,22,135.00 | ||||
| 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 | 9,642.00 | 1,33,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,226.00 | 0.00 | 1,91,729.00 | 3,58,226.00 | 0.00 |
| November, 2023 | 2,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,63,762.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 35,589.00 | 0.00 |
| February, 2024 | 1,57,484.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| March, 2024 | 1,94,046.00 | 0.00 | 0.00 | 2,64,913.00 | 0.00 |
| Total | 10,80,656.00 | 0.00 | 2,01,371.00 | 11,23,372.00 | 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 |