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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:-Suwah |
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| Opening Balance | 17,62,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,740.00 | 0.00 | 0.00 | 63,600.00 | 33,234.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,35,297.00 | 70,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,64,024.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,991.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,600.00 | 6,000.00 |
| February, 2024 | 1,04,993.00 | 0.00 | 0.00 | 2,36,663.00 | 0.00 |
| March, 2024 | 1,57,512.00 | 0.00 | 0.00 | 3,63,303.00 | 19,430.00 |
| Total | 11,31,236.00 | 0.00 | 6,99,321.00 | 11,49,119.00 | 58,664.00 |
| 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 |