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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:-Singhasan |
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| Opening Balance | 7,03,193.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 4,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,000.00 | 0.00 | 17,668.00 | 2,42,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,151.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
| October, 2023 | 1,69,763.00 | 0.00 | 2,33,065.00 | 3,06,548.00 | 0.00 |
| November, 2023 | 3,42,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,200.00 | 0.00 | 0.00 | 2,43,414.00 | 0.00 |
| Januaury, 2024 | 77,011.00 | 0.00 | 0.00 | 62,500.00 | 1,15,236.00 |
| February, 2024 | 1,35,088.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 5,01,077.00 | 0.00 | 0.00 | 7,88,903.00 | 65,867.00 |
| Total | 17,48,524.00 | 0.00 | 2,50,733.00 | 19,09,216.00 | 1,85,803.00 |
| 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 |