eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau |
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Opening Balance | 38,40,28,570.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 23,18,108.00 | 0.00 | 0.00 | 2,98,43,256.00 | 2,07,872.00 |
May, 2024 | 1,32,26,067.00 | 0.00 | 0.00 | 3,61,13,884.00 | 62,422.00 |
June, 2024 | 18,00,692.00 | 0.00 | 0.00 | 1,70,35,763.00 | 0.00 |
July, 2024 | 2,59,83,593.00 | 0.00 | 0.00 | 2,49,99,929.00 | 1,97,120.00 |
August, 2024 | 3,65,73,962.00 | 0.00 | 0.00 | 57,38,748.00 | 8,21,280.00 |
September, 2024 | 3,67,71,915.00 | 0.00 | 0.00 | 3,87,57,133.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,66,74,337.00 | 0.00 | 0.00 | 15,24,88,713.00 | 12,88,694.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |